ETF PROAI

SPDWvsVRP

SPDR Portfolio Developed World ex-US ETF against Invesco Variable Rate Preferred ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPDW 117VRP 96Oct 25Oct 26GROWTH OF $100
Head to head
SPDWVRP
Expense ratio0.030%0.50%
Assets$41.1B$3B
Net flow, 1 month—+$43M
Net flow, 1 year+$5B+$840M
Return, YTD+13.8%-2.5%
Return, 1 year+17.0%-4.1%
Avg daily volume2.6M642K
Holdings2480306
ListedApr 20, 2007May 1, 2014
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.