ETF PROAI

SPMDvsXMHQ

SPDR Portfolio S&P 400 Mid Cap ETF against Invesco S&P MidCap Quality ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPMD 112XMHQ 108Oct 25Oct 26GROWTH OF $100
Head to head
SPMDXMHQ
Expense ratio0.030%0.25%
Assets$17.9B$5.4B
Net flow, 1 month+$207M+$45M
Net flow, 1 year+$2.1B−$232M
Return, YTD+11.0%+10.7%
Return, 1 year+11.9%+7.6%
Avg daily volume1.6M164K
Holdings40179
ListedNov 8, 2005Dec 1, 2006
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.