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.
Head to head
| SPY | SPYV | |
|---|---|---|
| Expense ratio | 0.095% | 0.040% |
| Assets | $810B | $38.7B |
| Net flow, 1 month | −$698M | +$1.4B |
| Net flow, 1 year | +$35.4B | +$4B |
| Return, YTD | +12.9% | +12.8% |
| Return, 1 year | +12.3% | +13.1% |
| Avg daily volume | 40.2M | 3.1M |
| Holdings | 503 | 441 |
| Listed | Jan 22, 1993 | Sep 25, 2000 |
| Options market | Yes | Yes |
MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS