A Daily Network publication
Explore the network
Private Credit Daily
The Daily Read on Private Credit
Sunday, October 4, 2026The Morning Brief →Sign in

SPYGvsVLUE

SPDR Portfolio S&P 500 Growth ETF against iShares MSCI USA Value Factor ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPYG 119VLUE 157Oct 25Oct 26GROWTH OF $100
Head to head
SPYGVLUE
Expense ratio0.040%0.15%
Assets$56.7B$9.4B
Net flow, 1 month+$1.1B−$50M
Net flow, 1 year+$4.8B−$3.7B
Return, YTD+16.8%+46.4%
Return, 1 year+18.9%+57.1%
Avg daily volume2.1M591K
Holdings228156
ListedSep 25, 2000Apr 16, 2013
Options marketYesYes

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

Every weekday · 6:30 a.m. ET

The Morning Brief

The latest from Private Credit Daily, in your inbox every weekday. Free.