ETF PROAI

ONEYvsSPDW

SPDR Russell 1000 Yield Focus ETF against SPDR Portfolio Developed World ex-US ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
ONEY 109SPDW 117Oct 25Oct 26GROWTH OF $100
Head to head
ONEYSPDW
Expense ratio0.20%0.030%
Assets$611M$41.1B
Net flow, 1 month−$11M—
Net flow, 1 year−$350M+$5B
Return, YTD+9.1%+13.8%
Return, 1 year+9.2%+17.0%
Avg daily volume15K2.6M
Holdings2992480
ListedDec 2, 2015Apr 20, 2007
Options marketYesYes

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

THE DESK BRIEF

Flows, fee cuts, and closure risk on the funds you watch — every trading morning.