ETF PROAI

SPMDvsVIOO

SPDR Portfolio S&P 400 Mid Cap ETF against Vanguard S&P Small-Cap 600 Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPMD 112VIOO 116Oct 25Oct 26GROWTH OF $100
Head to head
SPMDVIOO
Expense ratio0.030%0.10%
Assets$17.9B$2.9B
Net flow, 1 month+$207M—
Net flow, 1 year+$2.1B—
Return, YTD+11.0%+16.1%
Return, 1 year+11.9%+15.8%
Avg daily volume1.6M90K
Holdings401604
ListedNov 8, 2005Sep 7, 2010
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.