ETF PROAI

RSPRvsSPYV

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

One year, growth of $100
RSPR 94SPYV 111Oct 25Oct 26GROWTH OF $100
Head to head
RSPRSPYV
Expense ratio0.40%0.040%
Assets$82M$35.6B
Net flow, 1 month−$7M+$213M
Net flow, 1 year−$29M+$2.7B
Return, YTD-1.6%+8.2%
Return, 1 year-6.1%+10.8%
Avg daily volume17K1.5M
Holdings32441
ListedAug 13, 2015Sep 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.