ETF PROAI

SPMDvsSVAL

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

One year, growth of $100
SPMD 112SVAL 125Oct 25Oct 26GROWTH OF $100
Head to head
SPMDSVAL
Expense ratio0.030%0.20%
Assets$18.1B$155M
Net flow, 1 month+$190M+$2M
Net flow, 1 year+$2.1B−$20M
Return, YTD+11.0%+22.5%
Return, 1 year+11.6%+24.8%
Avg daily volume1.6M25K
Holdings401279
ListedNov 8, 2005Oct 27, 2020
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.