ETF PROAI

SPMDvsXSLV

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

One year, growth of $100
SPMD 112XSLV 108Oct 25Oct 26GROWTH OF $100
Head to head
SPMDXSLV
Expense ratio0.030%0.25%
Assets$17.9B$234M
Net flow, 1 month+$207M−$3M
Net flow, 1 year+$2.1B−$31M
Return, YTD+11.0%+7.0%
Return, 1 year+11.9%+7.5%
Avg daily volume1.6M13K
Holdings401121
ListedNov 8, 2005Feb 15, 2013
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.