ETF PROAI

SPMDvsXOP

SPDR Portfolio S&P 400 Mid Cap ETF against SPDR S&P Oil & Gas Exploration & Production ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPMD 112XOP 140Oct 25Oct 26GROWTH OF $100
Head to head
SPMDXOP
Expense ratio0.030%0.35%
Assets$17.9B$3.8B
Net flow, 1 month+$207M−$93M
Net flow, 1 year+$2.1B+$1B
Return, YTD+11.0%+46.5%
Return, 1 year+11.9%+40.2%
Avg daily volume1.6M3.4M
Holdings40151
ListedNov 8, 2005Jun 19, 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.