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BBHMvsSPMDETF Comparison

ETF 1
BBHM

BBH Select Mid Cap ETF

This fund is part of
Uncategorized Equities
+1.81%
VS
ETF 2
SPMD

State Street SPDR Portfolio S&P 400 Mid Cap ETF

This fund is part of
US Mid Cap
+1.66%

BBH Select Mid Cap ETF (BBHM) belongs to the Uncategorized Equities segment. State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) is part of the US Mid Cap segment. BBHM's top 3 sector exposures are Finance, Technology and Industrials. In contrast, SPMD's top sector exposures are Finance, Industrials and Technology. BBHM is more expensive with a Total Expense Ratio (TER) of 0.81%, versus 0.03% for SPMD. BBHM is up 9.1% year-to-date (YTD) with -$70M in YTD flows. SPMD performs better with 17.92% YTD performance, and +$1.12B in YTD flows. Run a side-by-side ETF comparison of BBHM and SPMD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BBHM vs SPMD performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%Jul 6Jul 13Jul 20Jul 27Aug 3

Cumulative Flows

0 M50 M100 M150 M200 M250 MJul 6Jul 13Jul 20Jul 27Aug 3

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Historic performance and flows
Data as of 08/04/2026
1M3MYTD1Y3Y5Y
Perf.
BBHM
SPMD
+2.47%+1.43%
+5.28%+7.36%
+9.10%+17.92%
n/a+24.80%
n/a+50.83%
n/a+55.66%
Flows
BBHM
SPMD
-$17M+$248M
-$69M+$650M
-$70M+$1.12B
-+$1.92B
-+$6.91B
-+$9.35B
Volatility and drawdown
3M1Y3Y5Y
Volatility
BBHM
SPMD
+16.12%+14.84%
n/a+15.64%
n/a+17.91%
n/a+19.58%
Max drawdown
BBHM
SPMD
-6.34%-4.26%
n/a-8.82%
n/a-23.98%
n/a-23.98%
Max drawdown duration
BBHM
SPMD
49d26d
n/a53d
n/a379d
n/a379d
Trading data

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BBHM
SPMD
Last sale
8/5/2026 at 1:30 PM
$12.26
$67.48
Previous close
08/04/2026
$12.27
$67.91
Consolidated volume
08/04/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of July 31, 2026
1-year trailing difference

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BBHM
is actively managed and doesn’t replicate an index

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BBHM
SPMD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
BBHM
SPMD
Last price
$12.26
$67.48
1D performance
-0.08%
-0.64%
AuM$463.96 M$18.79 B
E/R0.81%0.03%
Characteristics
BBHM
SPMD
Management strategyActivePassive
ProviderBrown Brothers HarrimanState Street Investment Management
Benchmark-S&P MidCap 400 Index
N° of holdings27400
Asset class-Equities
Trailing 12m distribution yield
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Inception dateNovember 17, 2025November 8, 2005
ESGNoNo
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Exposure

Countries

BBHM
USA
99.23%
Other
0.77%
SPMD
USA
96.33%
Other
3.67%

Sectors

BBHM
Finance
21.96%
Technology
21.38%
Industrials
21.37%
Non-Energy Materi.
11.13%
Business Services
7.4%
Other
16.76%
SPMD
Finance
21.83%
Industrials
18.56%
Technology
15.38%
Non-Energy Materi.
10.68%
Healthcare
8.55%
Other
24.99%
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Diversification

BBHM

Total weight of top 15 holdings out of 15

67.41%
SPMD

Total weight of top 15 holdings out of 15

11.17%

Top 15 holdings

Data as of June 30, 2026
BBHM
Entegris, Inc.
6.41%
Watsco, Inc.
5.41%
Arista Networks, Inc.
5.06%
West Pharmaceutical Services, Inc.
4.93%
Keysight Technologies, Inc.
4.88%
Wyndham Hotels & Resorts, Inc.
4.42%
Advanced Drainage Systems, Inc.
4.36%
ITT, Inc.
4.34%
CBRE Group, Inc.
4.18%
HEICO Corp.
4.07%
GXO Logistics, Inc.
4.07%
Darling Ingredients, Inc.
3.95%
GFL Environmental, Inc.
3.88%
Vulcan Materials Co.
3.76%
Take-Two Interactive Software, Inc.
3.69%
SPMD
Twilio, Inc.
0.86%
Carpenter Technology Corp.
0.84%
MKS, Inc.
0.83%
Curtiss-Wright Corp.
0.77%
nVent Electric Plc
0.76%
Entegris, Inc.
0.76%
ATI, Inc.
0.74%
Illumina, Inc.
0.73%
TechnipFMC plc
0.73%
Sterling Infrastructure, Inc.
0.71%
MasTec, Inc.
0.71%
Woodward, Inc.
0.70%
MACOM Technology Solutions Holdings, Inc.
0.69%
Everpure, Inc.
0.69%
XPO, Inc.
0.66%
Frequently asked questions about BBHM and SPMD

How have the BBHM and SPMD ETFs performed in 2026?

As of August 4, 2026, BBHM is up 9.1% year-to-date (YTD), while SPMD has returned 17.92%. That puts SPMD better performer ahead so far this year.

Which ETF is attracting more investor money: BBHM or SPMD?

Year-to-date, the BBHM ETF saw -$70M in flows, compared to +$1.12B for SPMD.

Which ETF is bigger: BBHM or SPMD?

As of August 4, 2026, BBHM holds $463.96 M in assets under management (AUM), while SPMD manages $18.79 B.

What sectors do the BBHM and SPMD ETFs invest in?

BBHM leans toward sectors like Finance, Technology and Industrials. Meanwhile, SPMD focuses on Finance, Industrials and Technology.

What are the top holdings of the BBHM ETF and SPMD ETF?

BBHM top holdings include Entegris, Inc., Watsco, Inc. and Arista Networks, Inc.. SPMD holds in its top three: Twilio, Inc., Carpenter Technology Corp. and MKS, Inc..

Which ETF is more diversified: BBHM or SPMD?

BBHM holds 27 securities with 67.41% of its assets in the top 15. SPMD has 400 securities and a top 15 weight of 11.17%.

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