ETF PROAI

SPYGvsXSHQ

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

One year, growth of $100
SPYG 119XSHQ 107Oct 25Oct 26GROWTH OF $100
Head to head
SPYGXSHQ
Expense ratio0.040%0.29%
Assets$56.6B$285M
Net flow, 1 month+$1.1B+$3M
Net flow, 1 year+$4.8B−$11M
Return, YTD+16.8%+9.0%
Return, 1 year+18.5%+6.5%
Avg daily volume2.1M21K
Holdings228117
ListedSep 25, 2000Apr 6, 2017
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.