IUSVvsSPDG
iShares Core S&P U.S. Value ETF against SPDR Series Trust — the fee, the flows, the book, and a year head-to-head.
Head to head
| IUSV | SPDG | |
|---|---|---|
| Expense ratio | 0.040% | 0.050% |
| Assets | $27.1B | $12M |
| Net flow, 1 month | +$283M | — |
| Net flow, 1 year | +$2B | +$790K |
| Return, YTD | +7.8% | +10.3% |
| Return, 1 year | +10.2% | +11.9% |
| Avg daily volume | 521K | 775 |
| Holdings | 743 | 275 |
| Listed | Jul 24, 2000 | Sep 11, 2023 |
| Options market | Yes | No |
MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS