ETF PROAI

EDIVvsSPMD

SPDR S&P Emerging Markets Dividend ETF against SPDR Portfolio S&P 400 Mid Cap ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
EDIV 103SPMD 111Oct 25Oct 26GROWTH OF $100
Head to head
EDIVSPMD
Expense ratio0.65%0.030%
Assets$1.2B$17.9B
Net flow, 1 month−$8M+$207M
Net flow, 1 year+$246M+$2.1B
Return, YTD+1.7%+11.0%
Return, 1 year+2.7%+11.9%
Avg daily volume98K1.6M
Holdings109401
ListedFeb 23, 2011Nov 8, 2005
Options marketYesYes

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

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.