ETF PROAI

SPDWvsVB

SPDR Portfolio Developed World ex-US ETF against Vanguard Small Cap Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPDW 116VB 112Oct 25Oct 26GROWTH OF $100
Head to head
SPDWVB
Expense ratio0.030%0.050%
Assets$40.8B$58.9B
Net flow, 1 month——
Net flow, 1 year+$4.9B—
Return, YTD+13.8%+12.0%
Return, 1 year+15.9%+12.1%
Avg daily volume2.6M520K
Holdings24801417
ListedApr 20, 2007Jan 26, 2004
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.