A Daily Network publication
Explore the network
Private Credit Daily
The Daily Read on Private Credit
Sunday, October 4, 2026The Morning Brief →Sign in

PCYvsSPDW

Invesco Emerging Markets Sovereign Debt ETF against SPDR Portfolio Developed World ex-US ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
PCY 92SPDW 116Oct 25Oct 26GROWTH OF $100
Head to head
PCYSPDW
Expense ratio0.50%0.030%
Assets$1.2B$40.8B
Net flow, 1 month−$73M—
Net flow, 1 year+$2M+$4.9B
Return, YTD-8.6%+13.8%
Return, 1 year-8.4%+15.9%
Avg daily volume384K2.6M
Holdings942480
ListedOct 11, 2007Apr 20, 2007
Options marketYesYes

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

Every weekday · 6:30 a.m. ET

The Morning Brief

The latest from Private Credit Daily, in your inbox every weekday. Free.