ETF PROAI

SPYVvsTDVG

SPDR Portfolio S&P 500 Value ETF against T ROWE PRICE DIVIDEND GROWTH ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPYV 111TDVG 111Oct 25Sep 26GROWTH OF $100
Head to head
SPYVTDVG
Expense ratio0.040%—
Assets$35.6B$689M
Net flow, 1 month+$213M—
Net flow, 1 year+$2.7B—
Return, YTD+8.2%+8.2%
Return, 1 year+10.8%+10.6%
Avg daily volume1.5M42K
Holdings441103
ListedSep 25, 2000Feb 1, 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.