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 110VXUS 114Oct 25Oct 26GROWTH OF $100
Head to head
SPEMVXUS
Expense ratio0.070%0.070%
Assets$17.5B$76.3B
Net flow, 1 month−$10M—
Net flow, 1 year+$1.4B—
Return, YTD+10.9%+13.2%
Return, 1 year+9.6%+14.4%
Avg daily volume1.4M5.8M
Holdings34428616
ListedMar 20, 2007Jan 26, 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.