ETF PROAI

SPMDvsVTV

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

One year, growth of $100
SPMD 112VTV 116Oct 25Oct 26GROWTH OF $100
Head to head
SPMDVTV
Expense ratio0.030%0.040%
Assets$18.1B$125.5B
Net flow, 1 month+$190M—
Net flow, 1 year+$2.1B—
Return, YTD+11.0%+13.7%
Return, 1 year+11.6%+15.8%
Avg daily volume1.6M2.6M
Holdings401342
ListedNov 8, 2005Jan 26, 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.