ETF PROAI

SPDWvsVDE

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

One year, growth of $100
SPDW 116VDE 140Oct 25Oct 26GROWTH OF $100
Head to head
SPDWVDE
Expense ratio0.030%0.10%
Assets$40.8B$8.5B
Net flow, 1 month——
Net flow, 1 year+$4.9B—
Return, YTD+13.8%+39.7%
Return, 1 year+15.9%+40.1%
Avg daily volume2.6M607K
Holdings2480113
ListedApr 20, 2007Sep 23, 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.