ETF PROAI

SPEMvsVXUS

SPDR Portfolio Emerging Markets ETF against Vanguard Total Intl Stock Idx Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPEM 117VXUS 122Aug 25Aug 26GROWTH OF $100
Head to head
SPEMVXUS
Expense ratio0.070%0.070%
Assets$17.6B$76.3B
Net flow, 1 month−$47M
Net flow, 1 year+$2B
Return, YTD+8.9%+13.6%
Return, 1 year+17.3%+21.9%
Avg daily volume1.8M4.8M
Holdings34428616
ListedMar 19, 2007Jan 25, 2011
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.