ETF PROAI

SPMDvsXLB

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

One year, growth of $100
SPMD 112XLB 109Oct 25Oct 26GROWTH OF $100
Head to head
SPMDXLB
Expense ratio0.030%0.090%
Assets$17.9B$7.8B
Net flow, 1 month+$207M−$327M
Net flow, 1 year+$2.1B+$4.6B
Return, YTD+11.0%+7.7%
Return, 1 year+11.9%+8.9%
Avg daily volume1.6M11.7M
Holdings40128
ListedNov 8, 2005Dec 16, 1998
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.