A Daily Network publication
Explore the network
Wealth Advisor Daily
The advisor's edition — practice, portfolio, and the book.
Wednesday, October 7, 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 116VLUE 157Oct 25Oct 26GROWTH OF $100
Head to head
SPTMVLUE
Expense ratio0.030%0.15%
Assets$14.2B$9.4B
Net flow, 1 month−$23M−$39M
Net flow, 1 year+$804M−$3.8B
Return, YTD+14.1%+46.4%
Return, 1 year+15.8%+57.4%
Avg daily volume481K613K
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

The latest from Wealth Advisor Daily, in your inbox every weekday. Free.