ETF PROAI

SPMDvsXLU

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

One year, growth of $100
SPMD 112XLU 90Oct 25Oct 26GROWTH OF $100
Head to head
SPMDXLU
Expense ratio0.030%0.090%
Assets$18.1B$22.1B
Net flow, 1 month+$190M+$1.5B
Net flow, 1 year+$2.1B+$13.7B
Return, YTD+11.0%-6.7%
Return, 1 year+11.6%-10.4%
Avg daily volume1.6M29.3M
Holdings40131
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.