ETF PROAI

SPDWvsXES

SPDR Portfolio Developed World ex-US ETF against SPDR S&P Oil & Gas Equipment & Services ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPDW 117XES 151Oct 25Oct 26GROWTH OF $100
Head to head
SPDWXES
Expense ratio0.030%0.35%
Assets$41.1B$350M
Net flow, 1 month—−$5M
Net flow, 1 year+$5B+$49M
Return, YTD+13.8%+33.2%
Return, 1 year+17.0%+50.6%
Avg daily volume2.6M61K
Holdings248034
ListedApr 20, 2007Jun 19, 2006
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.