ETF PROAI

SPMDvsVEGI

SPDR Portfolio S&P 400 Mid Cap ETF against iShares MSCI Global Agriculture Producers ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPMD 112VEGI 116Oct 25Oct 26GROWTH OF $100
Head to head
SPMDVEGI
Expense ratio0.030%0.39%
Assets$18.1B$170M
Net flow, 1 month+$190M+$22M
Net flow, 1 year+$2.1B+$66M
Return, YTD+11.0%+18.4%
Return, 1 year+11.6%+15.9%
Avg daily volume1.6M61K
Holdings401213
ListedNov 8, 2005Jan 31, 2012
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.