ETF PROAI

SPMDvsXLY

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

One year, growth of $100
SPMD 112XLY 92Oct 25Oct 26GROWTH OF $100
Head to head
SPMDXLY
Expense ratio0.030%0.090%
Assets$17.9B$21.3B
Net flow, 1 month+$207M−$638M
Net flow, 1 year+$2.1B+$11.1B
Return, YTD+11.0%-7.8%
Return, 1 year+11.9%-8.1%
Avg daily volume1.6M6.5M
Holdings40152
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.