GRPMvsSPMDETF Comparison
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Invesco S&P MidCap 400 GARP ETF (GRPM) belongs to the US Multi-Factor segment. State Street SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) is part of the US Mid Cap segment. GRPM's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, SPMD's top sector exposures are Finance, Industrials and Technology. GRPM is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.03% for SPMD. GRPM is up 20.24% year-to-date (YTD) with -$76M in YTD flows. SPMD performs worse with 13.54% YTD performance, and +$1.45B in YTD flows. Run a side-by-side ETF comparison of GRPM 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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GRPM vs SPMD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GRPM SPMD | +4.03%-1.99% | +12.27%+0.31% | +20.24%+13.54% | +20.92%+16.42% | +57.14%+45.67% | +61.69%+45.45% |
| Flows | GRPM SPMD | -$1M+$324M | -$23M+$890M | -$76M+$1.45B | -$29M+$2.06B | +$118M+$7.12B | +$233M+$9.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GRPM SPMD | +14.06%+13.73% | +15.48%+15.37% | +19.96%+17.89% | +20.78%+19.57% |
| Max drawdown | GRPM SPMD | -2.79%-5.19% | -7.71%-8.82% | -27.87%-23.98% | -27.87%-23.98% |
| Max drawdown duration | GRPM SPMD | 16d16d | 66d53d | 421d379d | 421d379d |
Trading data
GRPM | SPMD | |
Last sale 9/2/2026 at 1:30 PM | $143.73 | $65.80 |
| Previous close 09/01/2026 | $143.26 | $65.35 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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GRPM | 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 9/2/2026 at 1:30 PM
Live
Closed
GRPM | SPMD | |
|---|---|---|
| Last price | $143.73 | $65.80 |
| 1D performance | +0.33% | +0.69% |
| AuM | $507.30 M | $18.41 B |
| E/R | 0.35% | 0.03% |
Characteristics
GRPM | SPMD | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | S&P MidCap 400 GARP Index | S&P MidCap 400 Index |
| N° of holdings | 60 | 400 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2010 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
GRPM
USA
93.81%
Other
6.19%
SPMD
USA
96.29%
Other
3.71%
Sectors
GRPM
Finance
26.16%
Healthcare
19.12%
Technology
17.52%
Other
37.2%
SPMD
Finance
23.11%
Industrials
17.06%
Technology
13.59%
Non-Energy Materi.
10.23%
Healthcare
10%
Other
26.01%
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Diversification
GRPM
Total weight of top 15 holdings out of 15
34.2%
SPMD
Total weight of top 15 holdings out of 15
10.52%
Top 15 holdings
Data as of July 31, 2026
GRPM
Duolingo, Inc.
2.80%
Kinsale Capital Group, Inc.
2.52%
RenaissanceRe Holdings Ltd.
2.47%
Abercrombie & Fitch Co.
2.43%
Paylocity Holding Corp.
2.30%
Medpace Holdings, Inc.
2.28%
Halozyme Therapeutics, Inc.
2.28%
AppFolio, Inc.
2.25%
InterDigital, Inc.
2.22%
TechnipFMC plc
2.18%
Tenet Healthcare Corp.
2.16%
Hecla Mining Co.
2.12%
SharkNinja, Inc.
2.09%
Neurocrine Biosciences, Inc.
2.06%
Lantheus Holdings, Inc.
2.05%
SPMD
Illumina, Inc.
0.87%
Twilio, Inc.
0.84%
TechnipFMC plc
0.80%
Curtiss-Wright Corp.
0.75%
Carpenter Technology Corp.
0.72%
ATI, Inc.
0.72%
nVent Electric Plc
0.70%
Everpure, Inc.
0.68%
Okta, Inc.
0.67%
XPO, Inc.
0.66%
Burlington Stores, Inc.
0.65%
US Foods Holding Corp.
0.62%
United Therapeutics Corp.
0.62%
Tenet Healthcare Corp.
0.62%
Woodward, Inc.
0.60%
Frequently asked questions about GRPM and SPMD
How have the GRPM and SPMD ETFs performed in 2026?
As of September 1, 2026, GRPM is up 20.24% year-to-date (YTD), while SPMD has returned 13.54%. That puts GRPM better performer ahead so far this year.
Which ETF is attracting more investor money: GRPM or SPMD?
Year-to-date, the GRPM ETF saw -$76M in flows, compared to +$1.45B for SPMD.
Which ETF is more volatile: GRPM or SPMD?
Over the past year, GRPM had a volatility of 15.48%, while SPMD experienced 15.37%.
Which ETF is bigger: GRPM or SPMD?
As of September 1, 2026, GRPM holds $507.30 M in assets under management (AUM), while SPMD manages $18.41 B.
What sectors do the GRPM and SPMD ETFs invest in?
GRPM leans toward sectors like Finance, Healthcare and Technology. Meanwhile, SPMD focuses on Finance, Industrials and Technology.
What are the top holdings of the GRPM ETF and SPMD ETF?
GRPM top holdings include Duolingo, Inc., Kinsale Capital Group, Inc. and RenaissanceRe Holdings Ltd.. SPMD holds in its top three: Illumina, Inc., Twilio, Inc. and TechnipFMC plc.
Which ETF is more diversified: GRPM or SPMD?
GRPM holds 60 securities with 34.2% of its assets in the top 15. SPMD has 400 securities and a top 15 weight of 10.52%.
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