ETF PROAI

SPMDvsXLP

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

One year, growth of $100
SPMD 112XLP 103Oct 25Oct 26GROWTH OF $100
Head to head
SPMDXLP
Expense ratio0.030%0.090%
Assets$17.9B$13.4B
Net flow, 1 month+$207M−$463M
Net flow, 1 year+$2.1B−$3.2B
Return, YTD+11.0%+3.7%
Return, 1 year+11.9%+3.3%
Avg daily volume1.6M11M
Holdings40138
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.