ETF PROAI

SPMDvsVXF

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

One year, growth of $100
SPMD 112VXF 111Oct 25Oct 26GROWTH OF $100
Head to head
SPMDVXF
Expense ratio0.030%0.060%
Assets$18.1B$20.2B
Net flow, 1 month+$190M—
Net flow, 1 year+$2.1B—
Return, YTD+11.0%+12.5%
Return, 1 year+11.6%+11.0%
Avg daily volume1.6M367K
Holdings4013583
ListedNov 8, 2005Dec 27, 2001
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.