ETF PROAI

GIIvsSPMD

SPDR S&P Global Infrastructure 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
GII 100SPMD 112Oct 25Oct 26GROWTH OF $100
Head to head
GIISPMD
Expense ratio0.40%0.030%
Assets$898M$18.1B
Net flow, 1 month+$7M+$190M
Net flow, 1 year+$296M+$2.1B
Return, YTD+0.6%+11.0%
Return, 1 year+0.1%+11.6%
Avg daily volume41K1.6M
Holdings75401
ListedJan 25, 2007Nov 8, 2005
Options marketYesYes

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

THE DESK BRIEF

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