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

SMLVvsSPDW

SPDR SSGA US Small Cap Low Volatility Index 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
SMLV 117SPDW 116Oct 25Oct 26GROWTH OF $100
Head to head
SMLVSPDW
Expense ratio0.12%0.030%
Assets$244M$40.8B
Net flow, 1 month——
Net flow, 1 year+$11M+$4.9B
Return, YTD+16.0%+13.8%
Return, 1 year+17.1%+15.9%
Avg daily volume2K2.6M
Holdings4212480
ListedFeb 20, 2013Apr 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.