ETF PROAI

SPMDvsVBR

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

One year, growth of $100
SPMD 112VBR 111Oct 25Oct 26GROWTH OF $100
Head to head
SPMDVBR
Expense ratio0.030%0.070%
Assets$18.1B$30.1B
Net flow, 1 month+$190M—
Net flow, 1 year+$2.1B—
Return, YTD+11.0%+10.5%
Return, 1 year+11.6%+10.8%
Avg daily volume1.6M272K
Holdings401860
ListedNov 8, 2005Jan 26, 2004
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.