ETF PROAI

SPYVvsULVM

SPDR Portfolio S&P 500 Value ETF against USAA MSCI USA VALUE MOMENTUM BLEND INDEX ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPYV 111ULVM 114Oct 25Oct 26GROWTH OF $100
Head to head
SPYVULVM
Expense ratio0.040%—
Assets$35.6B$164M
Net flow, 1 month+$213M—
Net flow, 1 year+$2.7B—
Return, YTD+8.2%+13.0%
Return, 1 year+10.8%+14.4%
Avg daily volume1.5M1K
Holdings441127
ListedSep 25, 2000Jun 11, 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.