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SPYvsSPYV

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

One year, growth of $100
SPY 116SPYV 111Oct 25Oct 26GROWTH OF $100
Head to head
SPYSPYV
Expense ratio0.095%0.040%
Assets$818.5B$36B
Net flow, 1 month+$2.1B+$112M
Net flow, 1 year+$32.7B+$2.7B
Return, YTD+14.2%+9.2%
Return, 1 year+16.0%+11.1%
Avg daily volume46.6M1.6M
Holdings503441
ListedJan 22, 1993Sep 25, 2000
Options marketYesYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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