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SPMDvsVTWV

SPDR Portfolio S&P 400 Mid Cap ETF against Vanguard Russell 2000 Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPMD 111VTWV 119Oct 25Oct 26GROWTH OF $100
Head to head
SPMDVTWV
Expense ratio0.030%0.15%
Assets$17.9B$813M
Net flow, 1 month+$207M—
Net flow, 1 year+$2.1B—
Return, YTD+10.0%+16.1%
Return, 1 year+11.0%+18.6%
Avg daily volume1.5M46K
Holdings4011425
ListedNov 8, 2005Sep 20, 2010
Options marketYesNo

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

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