ETF PROAI

SPYGvsVBK

SPDR Portfolio S&P 500 Growth ETF against Vanguard Small Cap Growth Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPYG 119VBK 114Oct 25Oct 26GROWTH OF $100
Head to head
SPYGVBK
Expense ratio0.040%0.070%
Assets$56.7B$17.7B
Net flow, 1 month+$1.1B—
Net flow, 1 year+$4.8B—
Return, YTD+16.8%+13.8%
Return, 1 year+18.9%+13.7%
Avg daily volume2.1M212K
Holdings228624
ListedSep 25, 2000Jan 26, 2004
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.