ETF PROAI

SPDWvsXLU

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

One year, growth of $100
SPDW 116XLU 90Oct 25Oct 26GROWTH OF $100
Head to head
SPDWXLU
Expense ratio0.030%0.090%
Assets$40.8B$22.1B
Net flow, 1 month—+$1.5B
Net flow, 1 year+$4.9B+$13.7B
Return, YTD+13.8%-6.7%
Return, 1 year+15.9%-10.4%
Avg daily volume2.6M29.3M
Holdings248031
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.