ETF PROAI

SPMDvsXLI

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

One year, growth of $100
SPMD 112XLI 110Oct 25Oct 26GROWTH OF $100
Head to head
SPMDXLI
Expense ratio0.030%0.090%
Assets$17.9B$30.2B
Net flow, 1 month+$207M−$817M
Net flow, 1 year+$2.1B+$4B
Return, YTD+11.0%+9.6%
Return, 1 year+11.9%+10.2%
Avg daily volume1.6M7.5M
Holdings40179
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.