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SPMDvsSVAL

SPDR Portfolio S&P 400 Mid Cap ETF against iShares US Small Cap Value Factor ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPMD 111SVAL 124Oct 25Oct 26GROWTH OF $100
Head to head
SPMDSVAL
Expense ratio0.030%0.20%
Assets$17.9B$155M
Net flow, 1 month+$207M−$49M
Net flow, 1 year+$2.1B−$20M
Return, YTD+10.0%+21.5%
Return, 1 year+11.0%+24.4%
Avg daily volume1.5M82K
Holdings401279
ListedNov 8, 2005Oct 27, 2020
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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