A Daily Network publication
Explore the network
Private Wealth Daily
Independent Intelligence on the Private Wealth Industry
Friday, October 2, 2026The Morning Brief →Sign in

FISRvsSPDW

SPDR SSGA Fixed Income Sector Rotation 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
FISR 94SPDW 116Oct 25Oct 26GROWTH OF $100
Head to head
FISRSPDW
Expense ratio0.50%0.030%
Assets$599M$41.1B
Net flow, 1 month−$13M—
Net flow, 1 year+$382M+$5B
Return, YTD-5.8%+12.4%
Return, 1 year-6.3%+15.7%
Avg daily volume156K2.6M
Holdings102480
ListedApr 2, 2019Apr 20, 2007
Options marketNoYes

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

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.