ETF PROAI

ONEYvsTEQI

SPDR Russell 1000 Yield Focus ETF against T ROWE PRICE EQUITY INCOME ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
ONEY 109TEQI 116Oct 25Oct 26GROWTH OF $100
Head to head
ONEYTEQI
Expense ratio0.20%—
Assets$611M$222M
Net flow, 1 month−$11M—
Net flow, 1 year−$350M—
Return, YTD+9.1%+12.2%
Return, 1 year+9.2%+15.6%
Avg daily volume15K31K
Holdings299113
ListedDec 2, 2015May 20, 2024
Options marketYesNo

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.