ETF PROAI

SPEMvsURTH

SPDR Portfolio Emerging Markets ETF against iShares MSCI World ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPEM 117URTH 120Aug 25Aug 26GROWTH OF $100
Head to head
SPEMURTH
Expense ratio0.070%0.24%
Assets$17.6B$8.2B
Net flow, 1 month−$47M−$106M
Net flow, 1 year+$2B+$1.3B
Return, YTD+8.9%+12.2%
Return, 1 year+17.3%+19.7%
Avg daily volume1.8M453K
Holdings34421477
ListedMar 19, 2007Jan 9, 2012
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.