ETF PROAI

SPDWvsXLP

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

One year, growth of $100
SPDW 117XLP 103Oct 25Oct 26GROWTH OF $100
Head to head
SPDWXLP
Expense ratio0.030%0.090%
Assets$41.1B$13.4B
Net flow, 1 month—−$463M
Net flow, 1 year+$5B−$3.2B
Return, YTD+13.8%+3.7%
Return, 1 year+17.0%+3.3%
Avg daily volume2.6M11M
Holdings248038
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.