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SPDWvsVTV

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

One year, growth of $100
SPDW 116VTV 116Oct 25Oct 26GROWTH OF $100
Head to head
SPDWVTV
Expense ratio0.030%0.040%
Assets$41.1B$125.5B
Net flow, 1 month——
Net flow, 1 year+$5B—
Return, YTD+12.4%+13.5%
Return, 1 year+15.7%+16.0%
Avg daily volume2.6M2.5M
Holdings2480342
ListedApr 19, 2007Jan 25, 2004
Options marketYesYes

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

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