ETF PROAI

SLYVvsVIOV

SPDR S&P 600 Small Cap Value ETF against Vanguard S&P Small-Cap 600 Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SLYV 116VIOV 117Oct 25Oct 26GROWTH OF $100
Head to head
SLYVVIOV
Expense ratio0.15%0.15%
Assets$4.7B$1.4B
Net flow, 1 month+$26M—
Net flow, 1 year+$42M—
Return, YTD+14.3%+14.6%
Return, 1 year+16.1%+16.6%
Avg daily volume238K71K
Holdings461461
ListedSep 25, 2000Sep 7, 2010
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.