ETF PROAI

SPYVvsXLG

SPDR Portfolio S&P 500 Value ETF against Invesco S&P 500 Top 50 ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPYV 111XLG 111Oct 25Oct 26GROWTH OF $100
Head to head
SPYVXLG
Expense ratio0.040%0.20%
Assets$35.6B$11.7B
Net flow, 1 month+$213M+$440M
Net flow, 1 year+$2.7B−$359M
Return, YTD+8.2%+8.4%
Return, 1 year+10.8%+11.3%
Avg daily volume1.5M1.2M
Holdings44154
ListedSep 25, 2000May 4, 2005
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.