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Thursday, October 8, 2026The Morning Brief →Sign in

SPSMvsXSHQ

SPDR Portfolio S&P 600 Small Cap ETF against Invesco S&P SmallCap Quality ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPSM 116XSHQ 107Oct 25Oct 26GROWTH OF $100
Head to head
SPSMXSHQ
Expense ratio0.030%0.29%
Assets$16B$292M
Net flow, 1 month+$199M+$1M
Net flow, 1 year+$1.2B−$11M
Return, YTD+13.7%+8.1%
Return, 1 year+15.6%+7.3%
Avg daily volume1.8M16K
Holdings605117
ListedJul 8, 2013Apr 6, 2017
Options marketYesYes

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

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