ETF PROAI

SPYVvsVIOG

SPDR Portfolio S&P 500 Value ETF against Vanguard S&P Small-Cap 600 Growth Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPYV 111VIOG 115Oct 25Oct 26GROWTH OF $100
Head to head
SPYVVIOG
Expense ratio0.040%0.15%
Assets$35.6B$954M
Net flow, 1 month+$213M—
Net flow, 1 year+$2.7B—
Return, YTD+8.2%+15.8%
Return, 1 year+10.8%+15.1%
Avg daily volume1.5M34K
Holdings441347
ListedSep 25, 2000Sep 7, 2010
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.