ETF PROAI

SPDWvsVONV

SPDR Portfolio Developed World ex-US ETF against Vanguard Russell 1000 Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPDW 117VONV 122Oct 25Oct 26GROWTH OF $100
Head to head
SPDWVONV
Expense ratio0.030%0.080%
Assets$41.1B$9.2B
Net flow, 1 month——
Net flow, 1 year+$5B—
Return, YTD+13.8%+18.5%
Return, 1 year+17.0%+22.1%
Avg daily volume2.6M730K
Holdings2480849
ListedApr 20, 2007Sep 20, 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.