Skip to content
Wednesday, October 28, 2026 · Today’s edition, 6:30 a.m. ETWed, Oct 28 · 6:30 a.m. editionSign inMy Desk 0EditionsSign in

SPDWvsXRT

SPDR Portfolio Developed World ex-US ETF against SPDR S&P Retail ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
SPDW 113XRT 102Oct 25Oct 26GROWTH OF $100
Head to head
SPDWXRT
Expense ratio0.030%0.35%
Assets$40.7B$367M
Net flow, 1 month+$609M−$59M
Net flow, 1 year+$4.8B−$235M
Return, YTD+11.8%+2.4%
Return, 1 year+12.8%+2.1%
Avg daily volume3.1M3.5M
Holdings248079
ListedApr 20, 2007Jun 19, 2006
Options marketYesYes

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

ETF Dailyfrom Private Wealth Daily

ETF launches, fund research, and market coverage in your inbox every morning. Free.

Free. Every morning. Unsubscribe from any edition in one click.