ETF PROAI

SPYvsSPYG

SPDR S&P 500 ETF Trust against SPDR Portfolio S&P 500 Growth ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPY 115SPYG 119Oct 25Oct 26GROWTH OF $100
Head to head
SPYSPYG
Expense ratio0.095%0.040%
Assets$809.2B$56.6B
Net flow, 1 month+$10.7B+$1.1B
Net flow, 1 year+$37.1B+$4.8B
Return, YTD+12.9%+16.8%
Return, 1 year+15.0%+18.5%
Avg daily volume45.1M2.1M
Holdings503228
ListedJan 22, 1993Sep 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.