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SPDWvsVBR

SPDR Portfolio Developed World ex-US ETF against Vanguard Small Cap Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPDW 116VBR 111Oct 25Oct 26GROWTH OF $100
Head to head
SPDWVBR
Expense ratio0.030%0.070%
Assets$41.1B$30.1B
Net flow, 1 month——
Net flow, 1 year+$5B—
Return, YTD+12.4%+9.8%
Return, 1 year+15.7%+11.0%
Avg daily volume2.6M267K
Holdings2480860
ListedApr 20, 2007Jan 26, 2004
Options marketYesYes

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

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