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TMSLvsXLK

T ROWE PRICE SMALL-MID CAP ETF against Technology Select Sector SPDR Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
TMSL 115XLK 127Oct 25Oct 26GROWTH OF $100
Head to head
TMSLXLK
Expense ratio—0.090%
Assets$192M$124.8B
Net flow, 1 month—+$2.2B
Net flow, 1 year—+$49.7B
Return, YTD+12.7%+27.4%
Return, 1 year+16.1%+28.7%
Avg daily volume659K8.1M
Holdings28165
ListedJul 24, 2024Dec 16, 1998
Options marketNoYes

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

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