ETF PROAI

SPDWvsVEGI

SPDR Portfolio Developed World ex-US ETF against iShares MSCI Global Agriculture Producers ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPDW 116VEGI 116Oct 25Oct 26GROWTH OF $100
Head to head
SPDWVEGI
Expense ratio0.030%0.39%
Assets$40.8B$170M
Net flow, 1 month—+$22M
Net flow, 1 year+$4.9B+$66M
Return, YTD+13.8%+18.4%
Return, 1 year+15.9%+15.9%
Avg daily volume2.6M61K
Holdings2480213
ListedApr 20, 2007Jan 31, 2012
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.