ETF PROAI

SPDWvsUPGD

SPDR Portfolio Developed World ex-US ETF against Invesco Raymond James SB-1 Equi — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPDW 117UPGD 107Oct 25Oct 26GROWTH OF $100
Head to head
SPDWUPGD
Expense ratio0.030%0.40%
Assets$41.1B$114M
Net flow, 1 month—−$180K
Net flow, 1 year+$5B−$2M
Return, YTD+13.8%+9.0%
Return, 1 year+17.0%+6.6%
Avg daily volume2.6M1K
Holdings248053
ListedApr 20, 2007May 19, 2006
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.