ETF PROAI

SPMDvsXSHQ

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

One year, growth of $100
SPMD 112XSHQ 107Oct 25Oct 26GROWTH OF $100
Head to head
SPMDXSHQ
Expense ratio0.030%0.29%
Assets$17.9B$285M
Net flow, 1 month+$207M+$3M
Net flow, 1 year+$2.1B−$11M
Return, YTD+11.0%+9.0%
Return, 1 year+11.9%+6.5%
Avg daily volume1.6M21K
Holdings401117
ListedNov 8, 2005Apr 6, 2017
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.