ETF PROAI

SLYVvsVOE

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

One year, growth of $100
SLYV 116VOE 114Oct 25Oct 26GROWTH OF $100
Head to head
SLYVVOE
Expense ratio0.15%0.070%
Assets$4.7B$17.5B
Net flow, 1 month+$26M—
Net flow, 1 year+$42M—
Return, YTD+14.3%+11.6%
Return, 1 year+16.1%+13.6%
Avg daily volume238K376K
Holdings461196
ListedSep 25, 2000Aug 17, 2006
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.