ETF PROAI

SPDWvsVT

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

One year, growth of $100
SPDW 116VT 114Oct 25Oct 26GROWTH OF $100
Head to head
SPDWVT
Expense ratio0.030%0.070%
Assets$40.8B$39.4B
Net flow, 1 month——
Net flow, 1 year+$4.9B—
Return, YTD+13.8%+12.8%
Return, 1 year+15.9%+14.4%
Avg daily volume2.6M2.7M
Holdings24809848
ListedApr 20, 2007Jun 24, 2008
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.