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Friday, October 2, 2026The Morning Brief →Sign in

DSIvsSPY

iShares MSCI KLD 400 Social ETF against SPDR S&P 500 ETF Trust — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
DSI 116SPY 114Oct 25Oct 26GROWTH OF $100
Head to head
DSISPY
Expense ratio0.25%0.095%
Assets$5.5B$809.2B
Net flow, 1 month−$7M+$2.4B
Net flow, 1 year−$252M+$37.9B
Return, YTD+13.9%+12.0%
Return, 1 year+15.8%+14.3%
Avg daily volume82K44.8M
Holdings407503
ListedNov 14, 2006Jan 22, 1993
Options marketYesYes

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

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