ETF PROAI

SPYVvsXSMO

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

One year, growth of $100
SPYV 111XSMO 113Oct 25Oct 26GROWTH OF $100
Head to head
SPYVXSMO
Expense ratio0.040%0.39%
Assets$35.6B$2.9B
Net flow, 1 month+$213M−$24M
Net flow, 1 year+$2.7B+$685M
Return, YTD+8.2%+16.0%
Return, 1 year+10.8%+13.5%
Avg daily volume1.5M295K
Holdings441117
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.