A Daily Network publication
Explore the network
Private Wealth Daily
Independent Intelligence on the Private Wealth Industry
Friday, October 2, 2026The Morning Brief →Sign in

SPDWvsUPGD

SPDR Portfolio Developed World ex-US ETF against Invesco Raymond James SB-1 Equi — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPDW 116UPGD 107Oct 25Oct 26GROWTH OF $100
Head to head
SPDWUPGD
Expense ratio0.030%0.40%
Assets$41.1B$114M
Net flow, 1 month—−$180K
Net flow, 1 year+$5B−$2M
Return, YTD+12.4%+8.2%
Return, 1 year+15.7%+6.6%
Avg daily volume2.6M1K
Holdings248053
ListedApr 20, 2007May 19, 2006
Options marketYesNo

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.