ETF PROAI

SPYVvsVONV

SPDR Portfolio S&P 500 Value ETF against Vanguard Russell 1000 Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPYV 111VONV 122Oct 25Oct 26GROWTH OF $100
Head to head
SPYVVONV
Expense ratio0.040%0.080%
Assets$35.6B$9.2B
Net flow, 1 month+$213M—
Net flow, 1 year+$2.7B—
Return, YTD+8.2%+18.5%
Return, 1 year+10.8%+22.1%
Avg daily volume1.5M730K
Holdings441849
ListedSep 25, 2000Sep 20, 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.