ETF PROAI

IVVvsXSD

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

One year, growth of $100
IVV 115XSD 169Oct 25Oct 26GROWTH OF $100
Head to head
IVVXSD
Expense ratio0.030%0.35%
Assets$882.6B$3.1B
Net flow, 1 month−$4.7B+$279M
Net flow, 1 year+$69.9B+$490M
Return, YTD+12.9%+72.6%
Return, 1 year+15.0%+68.7%
Avg daily volume9.9M122K
Holdings50739
ListedMay 15, 2000Jan 31, 2006
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.