A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Saturday, October 3, 2026The Morning Brief →Sign in

SPTMvsVLUE

SPDR Portfolio S&P 1500 Composite Stock Market ETF against iShares MSCI USA Value Factor ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPTM 115VLUE 157Oct 25Oct 26GROWTH OF $100
Head to head
SPTMVLUE
Expense ratio0.030%0.15%
Assets$14B$9.4B
Net flow, 1 month−$37M−$50M
Net flow, 1 year+$799M−$3.7B
Return, YTD+12.8%+46.4%
Return, 1 year+14.8%+57.1%
Avg daily volume480K591K
Holdings1510156
ListedOct 4, 2000Apr 16, 2013
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

Every weekday · 6:30 a.m. ET

The Morning Brief

ETF launches, fund research, and market coverage in your inbox every weekday. Free.