ETF PROAI

SPMDvsXLV

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

One year, growth of $100
SPMD 112XLV 116Oct 25Oct 26GROWTH OF $100
Head to head
SPMDXLV
Expense ratio0.030%0.090%
Assets$17.9B$43.4B
Net flow, 1 month+$207M−$347M
Net flow, 1 year+$2.1B+$1.6B
Return, YTD+11.0%+7.4%
Return, 1 year+11.9%+16.1%
Avg daily volume1.6M8M
Holdings40164
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.