ETF PROAI

SPEMvsVSS

SPDR Portfolio Emerging Markets ETF against Vanguard FTSE All-World ex-US Small Capital Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPEM 117VSS 115Aug 25Aug 26GROWTH OF $100
Head to head
SPEMVSS
Expense ratio0.070%0.070%
Assets$17.6B$8.8B
Net flow, 1 month−$47M
Net flow, 1 year+$2B
Return, YTD+8.9%+10.0%
Return, 1 year+17.3%+15.0%
Avg daily volume1.8M162K
Holdings34424740
ListedMar 19, 2007Apr 1, 2009
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.