ETF PROAI

IVVvsXNTK

iShares Core S&P 500 ETF against SPDR NYSE Technology ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
IVV 115XNTK 139Oct 25Oct 26GROWTH OF $100
Head to head
IVVXNTK
Expense ratio0.030%0.35%
Assets$882.6B$2.1B
Net flow, 1 month−$4.7B+$68M
Net flow, 1 year+$69.9B+$85M
Return, YTD+12.9%+40.1%
Return, 1 year+15.0%+39.1%
Avg daily volume9.9M47K
Holdings50735
ListedMay 15, 2000Sep 25, 2000
Options marketYesYes

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

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.