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SPDWvsXRT

SPDR Portfolio Developed World ex-US ETF against SPDR S&P Retail ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPDW 116XRT 96Oct 25Oct 26GROWTH OF $100
Head to head
SPDWXRT
Expense ratio0.030%0.35%
Assets$41.1B$435M
Net flow, 1 month—+$93M
Net flow, 1 year+$5B+$127M
Return, YTD+12.4%-3.1%
Return, 1 year+15.7%-4.3%
Avg daily volume2.6M3.3M
Holdings248079
ListedApr 20, 2007Jun 19, 2006
Options marketYesYes

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

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