ETF PROAI

SPMDvsVIOV

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

One year, growth of $100
SPMD 112VIOV 117Oct 25Oct 26GROWTH OF $100
Head to head
SPMDVIOV
Expense ratio0.030%0.15%
Assets$17.9B$1.4B
Net flow, 1 month+$207M—
Net flow, 1 year+$2.1B—
Return, YTD+11.0%+14.6%
Return, 1 year+11.9%+16.6%
Avg daily volume1.6M71K
Holdings401461
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.