A Daily Network publication
Explore the network
Private Credit Daily
The Daily Read on Private Credit
Sunday, October 4, 2026The Morning Brief →Sign in

PSPvsSPMD

Invesco Global Listed Private Equity ETF against SPDR Portfolio S&P 400 Mid Cap ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
PSP 81SPMD 112Oct 25Oct 26GROWTH OF $100
Head to head
PSPSPMD
Expense ratio1.06%0.030%
Assets$214M$18.1B
Net flow, 1 month−$6M+$190M
Net flow, 1 year−$63M+$2.1B
Return, YTD-16.1%+11.0%
Return, 1 year-19.3%+11.6%
Avg daily volume25K1.6M
Holdings69401
ListedOct 24, 2006Nov 8, 2005
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 Private Credit Daily, in your inbox every weekday. Free.