ETF PROAI

SPDWvsXSHQ

SPDR Portfolio Developed World ex-US ETF against Invesco S&P SmallCap Quality ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPDW 117XSHQ 107Oct 25Oct 26GROWTH OF $100
Head to head
SPDWXSHQ
Expense ratio0.030%0.29%
Assets$41.1B$285M
Net flow, 1 month—+$3M
Net flow, 1 year+$5B−$11M
Return, YTD+13.8%+9.0%
Return, 1 year+17.0%+6.5%
Avg daily volume2.6M21K
Holdings2480117
ListedApr 20, 2007Apr 6, 2017
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.