ETF PROAI

SPMDvsXLRE

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

One year, growth of $100
SPMD 112XLRE 97Oct 25Oct 26GROWTH OF $100
Head to head
SPMDXLRE
Expense ratio0.030%0.090%
Assets$17.9B$7.7B
Net flow, 1 month+$207M−$35M
Net flow, 1 year+$2.1B+$3M
Return, YTD+11.0%+1.1%
Return, 1 year+11.9%-2.6%
Avg daily volume1.6M5.9M
Holdings40131
ListedNov 8, 2005Oct 7, 2015
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.