ETF PROAI

SPYVvsVLU

SPDR Portfolio S&P 500 Value ETF against SPDR S&P 1500 Value Tilt ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPYV 111VLU 118Oct 25Oct 26GROWTH OF $100
Head to head
SPYVVLU
Expense ratio0.040%0.12%
Assets$35.6B$749M
Net flow, 1 month+$213M+$12M
Net flow, 1 year+$2.7B+$115M
Return, YTD+8.2%+14.4%
Return, 1 year+10.8%+17.8%
Avg daily volume1.5M8K
Holdings4411479
ListedSep 25, 2000Oct 24, 2012
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.