ETF PROAI

SPYVvsVALQ

SPDR Portfolio S&P 500 Value ETF against AMERICAN CENTURY STOXX US QUALITY VALUE ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPYV 111VALQ 108Oct 25Oct 26GROWTH OF $100
Head to head
SPYVVALQ
Expense ratio0.040%—
Assets$35.6B$236M
Net flow, 1 month+$213M—
Net flow, 1 year+$2.7B—
Return, YTD+8.2%+5.9%
Return, 1 year+10.8%+8.2%
Avg daily volume1.5M5K
Holdings441246
ListedSep 25, 2000Mar 31, 2024
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.