ETF PROAI

SPMDvsVONV

SPDR Portfolio S&P 400 Mid Cap ETF against Vanguard Russell 1000 Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPMD 112VONV 122Oct 25Oct 26GROWTH OF $100
Head to head
SPMDVONV
Expense ratio0.030%0.080%
Assets$17.9B$9.2B
Net flow, 1 month+$207M—
Net flow, 1 year+$2.1B—
Return, YTD+11.0%+18.5%
Return, 1 year+11.9%+22.1%
Avg daily volume1.6M730K
Holdings401849
ListedNov 8, 2005Sep 20, 2010
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.