ETF PROAI

RSPMvsSPYG

Invesco S&P 500® Equal Weight Materials ETF against SPDR Portfolio S&P 500 Growth ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
RSPM 113SPYG 119Oct 25Oct 26GROWTH OF $100
Head to head
RSPMSPYG
Expense ratio0.40%0.040%
Assets$170M$56.6B
Net flow, 1 month−$4M+$1.1B
Net flow, 1 year−$9M+$4.8B
Return, YTD+9.2%+16.8%
Return, 1 year+12.9%+18.5%
Avg daily volume27K2.1M
Holdings29228
ListedNov 1, 2006Sep 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.