ETF PROAI

SPGPvsSPYV

Invesco S&P 500 GARP 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
SPGP 104SPYV 111Oct 25Oct 26GROWTH OF $100
Head to head
SPGPSPYV
Expense ratio0.34%0.040%
Assets$2B$35.6B
Net flow, 1 month−$100M+$213M
Net flow, 1 year−$728M+$2.7B
Return, YTD+4.8%+8.2%
Return, 1 year+4.3%+10.8%
Avg daily volume94K1.5M
Holdings76441
ListedJun 16, 2011Sep 25, 2000
Options marketYesYes

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