ETF PROAI

SPYGvsXRLV

SPDR Portfolio S&P 500 Growth ETF against Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPYG 99XRLV 104Oct 25Feb 26GROWTH OF $100
Head to head
SPYGXRLV
Expense ratio0.040%0.25%
Assets$56.6B$29M
Net flow, 1 month+$1.1B—
Net flow, 1 year+$4.8B−$9M
Return, YTD+16.8%+6.0%
Return, 1 year+18.5%+4.1%
Avg daily volume2.1M—
Holdings228101
ListedSep 25, 2000Apr 9, 2015
Options marketYesNo

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.