ETF PROAI

SPYVvsVTWV

SPDR Portfolio S&P 500 Value ETF against Vanguard Russell 2000 Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPYV 111VTWV 119Oct 25Oct 26GROWTH OF $100
Head to head
SPYVVTWV
Expense ratio0.040%0.15%
Assets$35.6B$813M
Net flow, 1 month+$213M—
Net flow, 1 year+$2.7B—
Return, YTD+8.2%+17.0%
Return, 1 year+10.8%+19.3%
Avg daily volume1.5M46K
Holdings4411425
ListedSep 25, 2000Sep 20, 2010
Options marketYesNo

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.