ETF PROAI

SPDWvsVNQI

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

One year, growth of $100
SPDW 116VNQI 88Oct 25Oct 26GROWTH OF $100
Head to head
SPDWVNQI
Expense ratio0.030%0.12%
Assets$40.8B$3.6B
Net flow, 1 month——
Net flow, 1 year+$4.9B—
Return, YTD+13.8%-8.5%
Return, 1 year+15.9%-12.4%
Avg daily volume2.6M338K
Holdings2480652
ListedApr 20, 2007Nov 1, 2010
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.