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SPDWvsXLV

SPDR Portfolio Developed World ex-US ETF against Health Care Select Sector SPDR Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPDW 116XLV 115Oct 25Oct 26GROWTH OF $100
Head to head
SPDWXLV
Expense ratio0.030%0.090%
Assets$40.8B$42.7B
Net flow, 1 month—−$494M
Net flow, 1 year+$4.9B+$1.4B
Return, YTD+13.8%+7.4%
Return, 1 year+15.9%+14.7%
Avg daily volume2.6M8M
Holdings248064
ListedApr 20, 2007Dec 16, 1998
Options marketYesYes

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

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