Skip to content
Wednesday, October 28, 2026 · Today’s edition, 6:30 a.m. ETWed, Oct 28 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in

SPYVvsXVV

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

One year, growth of $100
SPYV 113XVV 111Oct 25Oct 26GROWTH OF $100
Head to head
SPYVXVV
Expense ratio0.040%0.080%
Assets$38.7B$891M
Net flow, 1 month+$1.4B+$217M
Net flow, 1 year+$4B+$338M
Return, YTD+12.8%+11.7%
Return, 1 year+13.1%+11.3%
Avg daily volume3.1M19K
Holdings441453
ListedSep 25, 2000Sep 22, 2020
Options marketYesYes

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

ETF Dailyfrom Private Wealth Daily

ETF launches, fund research, and market coverage in your inbox every morning. Free.

Free. Every morning. Unsubscribe from any edition in one click.