State Street Fixed Income Sector Rotation ETF
FISR
Closed
$25.21
Closed
-(-)
At close
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About
FISR was created on 2019-04-02 by SPDR. The fund's investment portfolio concentrates primarily on broad credit fixed income. FISR is an actively-managed portfolio of fixed income ETFs classified within favorable sectors.
Company
SPDR
Asset class
Fixed Income
Inception date
2019
Investment segment
Broad Credit
ISIN
US78470P5070
Website
Key stats
Open
$25.23
Volume
145.91K
AUM
$621.64M
Prev. close
$25.25
Expense ratio
0.50%
P/E
0.00
$25.15
Day’s Range
$25.23
$25.10
52W Range
$26.32
What’s in the fund
12
Total holdings
State Street® SPDR® Port Corp Bd ETF
25.62%
State Street SPDR Port Itmt Term Trs ETF
20.83%
State Street® SPDR® Short Term Trs ETF
15.41%
State Street SPDR Port Mortg Bckd Bd ETF
14.85%
State Street SPDR Portfolio L/T Trs ETF
11.66%
State Street® SPDR® Port Hi Yld Bd ETF
6.45%
State Street® SPDR® Blmbg EM USD Bd ETF
2.47%
Us 10yr Note (Cbt)sep26 Xcbt 20260921
1.83%
State Street SPDR S&P Leveraged Ln ETF
1.01%
Others
-0.13%
Returns
Performance
_
Difference
_
State Street Fixed Income Sector Rotation ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.17
Div. Yield
0.66%
Div. Growth YoY
-36.45%
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