ETF PROAI

SPEMvsTLTE

SPDR Portfolio Emerging Markets ETF against FLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUND — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPEM 117TLTE 126Aug 25Aug 26GROWTH OF $100
Head to head
SPEMTLTE
Expense ratio0.070%
Assets$17.6B$271M
Net flow, 1 month−$47M
Net flow, 1 year+$2B
Return, YTD+8.9%+16.7%
Return, 1 year+17.3%+25.7%
Avg daily volume1.8M5K
Holdings34422840
ListedMar 19, 2007Feb 28, 2024
Options marketYesNo

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.