ETF PROAI

SPMDvsTMSL

SPDR Portfolio S&P 400 Mid Cap ETF against T ROWE PRICE SMALL-MID CAP ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPMD 112TMSL 118Oct 25Oct 26GROWTH OF $100
Head to head
SPMDTMSL
Expense ratio0.030%—
Assets$17.9B$192M
Net flow, 1 month+$207M—
Net flow, 1 year+$2.1B—
Return, YTD+11.0%+15.4%
Return, 1 year+11.9%+17.9%
Avg daily volume1.6M533K
Holdings401281
ListedNov 8, 2005Jul 24, 2024
Options marketYesNo

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.