ETF PROAI

SPXTvsSPYV

ProShares S&P 500 ex-Technology 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
SPXT 106SPYV 110Oct 25Oct 26GROWTH OF $100
Head to head
SPXTSPYV
Expense ratio0.090%0.040%
Assets$63M$35.6B
Net flow, 1 month—+$213M
Net flow, 1 year—+$2.7B
Return, YTD+3.0%+8.2%
Return, 1 year+6.2%+10.8%
Avg daily volume12K1.5M
Holdings439441
ListedSep 22, 2015Sep 25, 2000
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.