A Daily Network publication
Explore the network
Digital Capital Daily
Independent Intelligence on Institutional Digital Assets
Monday, October 5, 2026The Morning Brief →Sign in

SPMDvsVONV

SPDR Portfolio S&P 400 Mid Cap ETF against Vanguard Russell 1000 Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPMD 111VONV 121Oct 25Oct 26GROWTH OF $100
Head to head
SPMDVONV
Expense ratio0.030%0.080%
Assets$18.1B$9.2B
Net flow, 1 month+$200M—
Net flow, 1 year+$2.1B—
Return, YTD+11.0%+18.5%
Return, 1 year+11.6%+21.5%
Avg daily volume1.6M731K
Holdings401849
ListedNov 8, 2005Sep 20, 2010
Options marketYesYes

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

Every weekday · 6:30 a.m. ET

The Morning Brief

The latest from Digital Capital Daily, in your inbox every weekday. Free.