SPMD vs TMSL
State Street SPDR Portfolio S&P 400 Mid Cap ETF against T. Rowe Price Small-Mid Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
32%
121 shared positions
Fee gap
52 bp
SPMD is cheaper
1-year return gap
4.9 pts
TMSL is ahead
Larger fund
SPMD
$18.4B
Side by side
| SPMD | TMSL | |
|---|---|---|
| Fund | State Street SPDR Portfolio S&P 400 Mid Cap ETF | T. Rowe Price Small-Mid Cap ETF |
| Issuer | State Street SPDR | T. Rowe Price |
| Category | Mid Cap Blend | Mid Cap Blend |
| Expense ratio | 0.03% | 0.55% |
| Assets | $18.4B | $2.7B |
| Average daily dollar volume | $115M | $25M |
| Listed | Nov 8, 2005 | Jun 14, 2023 |
| FrenzyCap score | 99 | 70 |
| 1-month return | −0.1% | −0.4% |
| 3-month return | −2.8% | −3.1% |
| Year to date | +11.0% | +15.4% |
| 1-year return | +12.4% | +17.3% |
| 30-day volatility | 11.6% | 13.4% |
| Worst drawdown, 1 year | −9.2% | −11.2% |
| Trailing 12-month yield | 1.31% | 0.49% |
| Holdings | 403 | 286 |
| Top 10 weight | 7.0% | 9.6% |
| Look-through P/E | 22.9 | 30.1 |
| Holdings vs fair value | +12.4% | +13.0% |
| Holdings above 200-day average | 52% | 55% |
| Net flow, latest 3 reported months | +$536M thru Jun 2026 | +$766M thru Jun 2026 |
| 30-day implied volatility | 22.1% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 2, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
38% of SPMD · 48% of TMSL| Holding | SPMD | TMSL |
|---|---|---|
| NVT | 0.66% | 1.06% |
| THC | 0.64% | 1.16% |
| RS | 0.62% | 0.88% |
| USFD | 0.65% | 0.62% |
| ENTG | 0.64% | 0.61% |
| PR | 0.61% | 0.93% |
| SNX | 0.58% | 0.88% |
| OVV | 0.57% | 0.67% |
| EWBC | 0.51% | 0.84% |
| APG | 0.45% | 0.76% |
| LSCC | 0.45% | 0.64% |
| BURL | 0.48% | 0.44% |
| RNR | 0.43% | 0.57% |
| SUI | 0.43% | 0.49% |
| PFGC | 0.45% | 0.41% |
| EQH | 0.40% | 0.51% |
| ARMK | 0.43% | 0.40% |
| MANH | 0.40% | 0.40% |
| LAMR | 0.39% | 0.53% |
| FN | 0.37% | 0.41% |
| TOL | 0.37% | 0.69% |
| MLI | 0.37% | 0.72% |
| JLL | 0.42% | 0.36% |
| AIT | 0.35% | 0.48% |
| ELS | 0.35% | 0.46% |
Sector mix of the stock holdings
| Sector | SPMD | TMSL | Gap |
|---|---|---|---|
| Industrials | 22.4% | 20.0% | +2.4% |
| Technology | 14.4% | 16.8% | −2.4% |
| Financials | 14.0% | 15.9% | −1.9% |
| Health Care | 9.5% | 15.7% | −6.2% |
| Consumer Discretionary | 10.7% | 7.1% | +3.5% |
| Materials | 8.0% | 8.6% | −0.5% |
| Real Estate | 7.8% | 5.9% | +1.9% |
| Energy | 3.9% | 3.3% | +0.6% |
| Utilities | 4.2% | 2.1% | +2.1% |
| Consumer Staples | 3.0% | 1.7% | +1.3% |
| Communication Services | 1.2% | 0.6% | +0.6% |
| Other | 0.3% | 0.0% | +0.3% |
More: full overlap table · SPMD holdings · TMSL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.