ETF PROAI

SPMDvsXSMO

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

One year, growth of $100
SPMD 112XSMO 113Oct 25Oct 26GROWTH OF $100
Head to head
SPMDXSMO
Expense ratio0.030%0.39%
Assets$17.9B$2.9B
Net flow, 1 month+$207M−$24M
Net flow, 1 year+$2.1B+$685M
Return, YTD+11.0%+16.0%
Return, 1 year+11.9%+13.5%
Avg daily volume1.6M295K
Holdings401117
ListedNov 8, 2005Mar 3, 2005
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.