ETF PROAI

SIZEvsSPY

iShares MSCI USA Size Factor ETF against SPDR S&P 500 ETF Trust — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SIZE 117SPY 120Aug 25Aug 26GROWTH OF $100
Head to head
SIZESPY
Expense ratio0.15%0.095%
Assets$441M$814.5B
Net flow, 1 month−$3M+$4.6B
Net flow, 1 year+$16M+$29.9B
Return, YTD+13.6%+12.6%
Return, 1 year+17.0%+20.2%
Avg daily volume5K45.7M
Holdings607503
ListedApr 15, 2013Jan 21, 1993
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.