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SPYVvsVALQ

SPDR Portfolio S&P 500 Value ETF against AMERICAN CENTURY STOXX US QUALITY VALUE ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPYV 115VALQ 113Oct 25Oct 26GROWTH OF $100
Head to head
SPYVVALQ
Expense ratio0.040%—
Assets$38.4B$236M
Net flow, 1 month+$1.3B—
Net flow, 1 year+$3.8B—
Return, YTD+12.9%+10.3%
Return, 1 year+15.1%+12.9%
Avg daily volume3M92K
Holdings441246
ListedSep 25, 2000Mar 31, 2024
Options marketYesYes

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

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