ETF PROAI

SPDWvsXLF

SPDR Portfolio Developed World ex-US ETF against Financial Select Sector SPDR Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPDW 116XLF 100Oct 25Oct 26GROWTH OF $100
Head to head
SPDWXLF
Expense ratio0.030%0.090%
Assets$40.8B$50B
Net flow, 1 month—−$489M
Net flow, 1 year+$4.9B−$3.4B
Return, YTD+13.8%-2.3%
Return, 1 year+15.9%-0.4%
Avg daily volume2.6M37.8M
Holdings248071
ListedApr 20, 2007Dec 16, 1998
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.