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SPDWvsUPGD

SPDR Portfolio Developed World ex-US ETF against Invesco Raymond James SB-1 Equi — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPDW 116UPGD 106Oct 25Oct 26GROWTH OF $100
Head to head
SPDWUPGD
Expense ratio0.030%0.40%
Assets$40.8B$115M
Net flow, 1 month—−$180K
Net flow, 1 year+$4.9B−$2M
Return, YTD+13.8%+9.0%
Return, 1 year+15.9%+6.3%
Avg daily volume2.6M1K
Holdings248053
ListedApr 20, 2007May 19, 2006
Options marketYesNo

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

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