ETF PROAI

MDYVvsSPDW

SPDR S&P 400 Mid Cap Value ETF against SPDR Portfolio Developed World ex-US ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
MDYV 108SPDW 117Oct 25Oct 26GROWTH OF $100
Head to head
MDYVSPDW
Expense ratio0.15%0.030%
Assets$2.7B$41.1B
Net flow, 1 month+$23M—
Net flow, 1 year+$90M+$5B
Return, YTD+6.6%+13.8%
Return, 1 year+7.5%+17.0%
Avg daily volume91K2.6M
Holdings2962480
ListedNov 8, 2005Apr 20, 2007
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.