ETF PROAI

SPEUvsVSS

SPDR Portfolio Europe 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
SPEU 105VSS 108Oct 25Oct 26GROWTH OF $100
Head to head
SPEUVSS
Expense ratio0.070%0.070%
Assets$688M$8.8B
Net flow, 1 month——
Net flow, 1 year−$53M—
Return, YTD+2.5%+8.6%
Return, 1 year+5.2%+8.1%
Avg daily volume22K251K
Holdings18064740
ListedOct 15, 2002Apr 2, 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.