ETF PROAI

SPYVvsVBR

SPDR Portfolio S&P 500 Value ETF against Vanguard Small Cap Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPYV 110VBR 111Oct 25Oct 26GROWTH OF $100
Head to head
SPYVVBR
Expense ratio0.040%0.070%
Assets$35.7B$30.1B
Net flow, 1 month+$207M—
Net flow, 1 year+$2.7B—
Return, YTD+8.2%+10.5%
Return, 1 year+10.4%+10.8%
Avg daily volume1.6M272K
Holdings441860
ListedSep 25, 2000Jan 26, 2004
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.