ETF PROAI

SPMDvsVDE

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

One year, growth of $100
SPMD 112VDE 140Oct 25Oct 26GROWTH OF $100
Head to head
SPMDVDE
Expense ratio0.030%0.10%
Assets$18.1B$8.5B
Net flow, 1 month+$190M—
Net flow, 1 year+$2.1B—
Return, YTD+11.0%+39.7%
Return, 1 year+11.6%+40.1%
Avg daily volume1.6M607K
Holdings401113
ListedNov 8, 2005Sep 23, 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.