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SPYVvsTDVG

SPDR Portfolio S&P 500 Value ETF against T ROWE PRICE DIVIDEND GROWTH ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPYV 114TDVG 113Oct 25Oct 26GROWTH OF $100
Head to head
SPYVTDVG
Expense ratio0.040%—
Assets$38.8B$689M
Net flow, 1 month+$1.4B—
Net flow, 1 year+$4B—
Return, YTD+12.8%+12.0%
Return, 1 year+13.5%+13.0%
Avg daily volume3M171K
Holdings441103
ListedSep 25, 2000Feb 1, 2024
Options marketYesNo

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

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