ETF PROAI

MDYVvsSPYV

SPDR S&P 400 Mid Cap Value ETF against SPDR Portfolio S&P 500 Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
MDYV 108SPYV 111Oct 25Oct 26GROWTH OF $100
Head to head
MDYVSPYV
Expense ratio0.15%0.040%
Assets$2.7B$35.6B
Net flow, 1 month+$23M+$213M
Net flow, 1 year+$90M+$2.7B
Return, YTD+6.6%+8.2%
Return, 1 year+7.5%+10.8%
Avg daily volume91K1.5M
Holdings296441
ListedNov 8, 2005Sep 25, 2000
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.