ETF PROAI

SPYGvsVTV

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

One year, growth of $100
SPYG 119VTV 116Oct 25Oct 26GROWTH OF $100
Head to head
SPYGVTV
Expense ratio0.040%0.040%
Assets$56.7B$125.5B
Net flow, 1 month+$1.1B—
Net flow, 1 year+$4.8B—
Return, YTD+16.8%+13.7%
Return, 1 year+18.9%+15.8%
Avg daily volume2.1M2.6M
Holdings228342
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.