ETF PROAI

SPDWvsXSVM

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

One year, growth of $100
SPDW 117XSVM 117Oct 25Oct 26GROWTH OF $100
Head to head
SPDWXSVM
Expense ratio0.030%0.36%
Assets$41.1B$582M
Net flow, 1 month—−$23M
Net flow, 1 year+$5B−$85M
Return, YTD+13.8%+15.9%
Return, 1 year+17.0%+17.2%
Avg daily volume2.6M44K
Holdings2480116
ListedApr 20, 2007Mar 3, 2005
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.