ETF PROAI

SPDWvsTLTD

SPDR Portfolio Developed World ex-US ETF against FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPDW 117TLTD 113Oct 25Oct 26GROWTH OF $100
Head to head
SPDWTLTD
Expense ratio0.030%—
Assets$41.1B$490M
Net flow, 1 month——
Net flow, 1 year+$5B—
Return, YTD+13.8%+8.5%
Return, 1 year+17.0%+12.8%
Avg daily volume2.6M5K
Holdings24802805
ListedApr 20, 2007Jan 2, 2024
Options marketYesNo

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.