SPMDvsXRT
SPDR Portfolio S&P 400 Mid Cap ETF against SPDR S&P Retail ETF — the fee, the flows, the book, and a year head-to-head.
Head to head
| SPMD | XRT | |
|---|---|---|
| Expense ratio | 0.030% | 0.35% |
| Assets | $18.4B | $373M |
| Net flow, 1 month | +$184M | −$47M |
| Net flow, 1 year | +$2B | +$143M |
| Return, YTD | +11.9% | -2.7% |
| Return, 1 year | +12.3% | -2.8% |
| Avg daily volume | 1.7M | 3.2M |
| Holdings | 401 | 79 |
| Listed | Nov 8, 2005 | Jun 19, 2006 |
| Options market | Yes | Yes |
MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS