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SPDWvsVONV

SPDR Portfolio Developed World ex-US ETF against Vanguard Russell 1000 Value Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPDW 116VONV 121Oct 25Oct 26GROWTH OF $100
Head to head
SPDWVONV
Expense ratio0.030%0.080%
Assets$40.8B$9.2B
Net flow, 1 month——
Net flow, 1 year+$4.9B—
Return, YTD+13.8%+18.5%
Return, 1 year+15.9%+21.5%
Avg daily volume2.6M731K
Holdings2480849
ListedApr 20, 2007Sep 20, 2010
Options marketYesYes

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

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