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SPMDvsVBR

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

One year, growth of $100
SPMD 111VBR 111Oct 25Oct 26GROWTH OF $100
Head to head
SPMDVBR
Expense ratio0.030%0.070%
Assets$17.9B$30.1B
Net flow, 1 month+$207M—
Net flow, 1 year+$2.1B—
Return, YTD+10.0%+9.8%
Return, 1 year+11.0%+11.0%
Avg daily volume1.5M267K
Holdings401860
ListedNov 8, 2005Jan 26, 2004
Options marketYesYes

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

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