ETF PROAI

SPYDvsSPYV

SPDR Portfolio S&P 500 High Dividend 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
SPYD 103SPYV 111Oct 25Oct 26GROWTH OF $100
Head to head
SPYDSPYV
Expense ratio0.070%0.040%
Assets$7.1B$35.6B
Net flow, 1 month+$83M+$213M
Net flow, 1 year−$512M+$2.7B
Return, YTD+4.9%+8.2%
Return, 1 year+3.2%+10.8%
Avg daily volume950K1.5M
Holdings76441
ListedOct 21, 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.