ETF PROAI

SPYVvsXMMO

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

One year, growth of $100
SPYV 111XMMO 112Oct 25Oct 26GROWTH OF $100
Head to head
SPYVXMMO
Expense ratio0.040%0.34%
Assets$35.6B$7.1B
Net flow, 1 month+$213M−$16M
Net flow, 1 year+$2.7B+$2.1B
Return, YTD+8.2%+9.4%
Return, 1 year+10.8%+11.5%
Avg daily volume1.5M304K
Holdings44178
ListedSep 25, 2000Mar 3, 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.