ETF PROAI

MDYVvsSPMD

SPDR S&P 400 Mid Cap Value 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
MDYV 108SPMD 112Oct 25Oct 26GROWTH OF $100
Head to head
MDYVSPMD
Expense ratio0.15%0.030%
Assets$2.7B$17.9B
Net flow, 1 month+$23M+$207M
Net flow, 1 year+$90M+$2.1B
Return, YTD+6.6%+11.0%
Return, 1 year+7.5%+11.9%
Avg daily volume91K1.6M
Holdings296401
ListedNov 8, 2005Nov 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.