ETF PROAI

SPYVvsTACK

SPDR Portfolio S&P 500 Value ETF against FAIRLEAD TACTICAL SECTOR ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPYV 110TACK 105Oct 25Oct 26GROWTH OF $100
Head to head
SPYVTACK
Expense ratio0.040%—
Assets$35.7B$211M
Net flow, 1 month+$207M—
Net flow, 1 year+$2.7B—
Return, YTD+8.2%+5.2%
Return, 1 year+10.4%+5.3%
Avg daily volume1.6M24K
Holdings44111
ListedSep 25, 2000Mar 31, 2024
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.