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Friday, October 2, 2026The Morning Brief →Sign in

ONEYvsSPYV

SPDR Russell 1000 Yield Focus ETF against SPDR Portfolio S&P 500 Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
ONEY 109SPYV 110Oct 25Oct 26GROWTH OF $100
Head to head
ONEYSPYV
Expense ratio0.20%0.040%
Assets$611M$35.6B
Net flow, 1 month−$11M+$239M
Net flow, 1 year−$350M+$2.7B
Return, YTD+9.3%+7.8%
Return, 1 year+9.4%+10.4%
Avg daily volume15K1.5M
Holdings299441
ListedDec 2, 2015Sep 25, 2000
Options marketYesYes

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

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