ETF PROAI

SPDWvsVIOO

SPDR Portfolio Developed World ex-US ETF against Vanguard S&P Small-Cap 600 Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPDW 117VIOO 116Oct 25Oct 26GROWTH OF $100
Head to head
SPDWVIOO
Expense ratio0.030%0.10%
Assets$41.1B$2.9B
Net flow, 1 month——
Net flow, 1 year+$5B—
Return, YTD+13.8%+16.1%
Return, 1 year+17.0%+15.8%
Avg daily volume2.6M90K
Holdings2480604
ListedApr 20, 2007Sep 7, 2010
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.