ETF PROAI

SPYVvsVOE

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

One year, growth of $100
SPYV 111VOE 114Oct 25Oct 26GROWTH OF $100
Head to head
SPYVVOE
Expense ratio0.040%0.070%
Assets$35.6B$17.5B
Net flow, 1 month+$213M—
Net flow, 1 year+$2.7B—
Return, YTD+8.2%+11.6%
Return, 1 year+10.8%+13.6%
Avg daily volume1.5M376K
Holdings441196
ListedSep 25, 2000Aug 17, 2006
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.