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Monday, October 19, 2026The Morning Brief →Sign in

SPMDvsTMSL

SPDR Portfolio S&P 400 Mid Cap ETF against T ROWE PRICE SMALL-MID CAP ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPMD 111TMSL 115Oct 25Oct 26GROWTH OF $100
Head to head
SPMDTMSL
Expense ratio0.030%—
Assets$18.4B$192M
Net flow, 1 month−$224M—
Net flow, 1 year+$2.3B—
Return, YTD+9.4%+12.7%
Return, 1 year+12.2%+16.1%
Avg daily volume1.8M659K
Holdings401281
ListedNov 8, 2005Jul 24, 2024
Options marketYesNo

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

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