ETF PROAI

SPMDvsXSHD

SPDR Portfolio S&P 400 Mid Cap ETF against Invesco S&P SmallCap High Dividend Low Volatility ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPMD 112XSHD 96Oct 25Oct 26GROWTH OF $100
Head to head
SPMDXSHD
Expense ratio0.030%0.30%
Assets$17.9B$63M
Net flow, 1 month+$207M−$810K
Net flow, 1 year+$2.1B−$8M
Return, YTD+11.0%+0.2%
Return, 1 year+11.9%-4.5%
Avg daily volume1.6M21K
Holdings40160
ListedNov 8, 2005Dec 1, 2016
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.