ETF PROAI

SPDWvsXLY

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

One year, growth of $100
SPDW 117XLY 92Oct 25Oct 26GROWTH OF $100
Head to head
SPDWXLY
Expense ratio0.030%0.090%
Assets$41.1B$21.3B
Net flow, 1 month—−$638M
Net flow, 1 year+$5B+$11.1B
Return, YTD+13.8%-7.8%
Return, 1 year+17.0%-8.1%
Avg daily volume2.6M6.5M
Holdings248052
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.