ETF PROAI

SMLVvsVTWV

SPDR SSGA US Small Cap Low Volatility Index ETF against Vanguard Russell 2000 Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SMLV 118VTWV 119Oct 25Oct 26GROWTH OF $100
Head to head
SMLVVTWV
Expense ratio0.12%0.15%
Assets$243M$813M
Net flow, 1 month——
Net flow, 1 year+$11M—
Return, YTD+16.0%+17.0%
Return, 1 year+17.6%+19.3%
Avg daily volume3K46K
Holdings4211425
ListedFeb 20, 2013Sep 20, 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.