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SPYGvsVLUE

SPDR Portfolio S&P 500 Growth ETF against iShares MSCI USA Value Factor ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPYG 120VLUE 157Oct 25Oct 26GROWTH OF $100
Head to head
SPYGVLUE
Expense ratio0.040%0.15%
Assets$57.9B$9.4B
Net flow, 1 month+$1.4B−$39M
Net flow, 1 year+$4.9B−$3.8B
Return, YTD+18.6%+46.4%
Return, 1 year+20.1%+57.4%
Avg daily volume2.1M613K
Holdings228156
ListedSep 25, 2000Apr 16, 2013
Options marketYesYes

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

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