ETF PROAI

SPDWvsXLV

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

One year, growth of $100
SPDW 117XLV 116Oct 25Oct 26GROWTH OF $100
Head to head
SPDWXLV
Expense ratio0.030%0.090%
Assets$41.1B$43.4B
Net flow, 1 month—−$347M
Net flow, 1 year+$5B+$1.6B
Return, YTD+13.8%+7.4%
Return, 1 year+17.0%+16.1%
Avg daily volume2.6M8M
Holdings248064
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.