State Street Fixed Income Sector Rotation ETF
FISR
Closed
$25.42
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
$25.54
Volume
3.10M
AUM
$405.81M
Prev. close
$25.43
Expense ratio
0.50%
P/E
0.00
$25.40
Day’s Range
$25.54
$25.18
52W Range
$26.32
What’s in the fund
12
Total holdings
State Street® SPDR® Port Corp Bd ETF
24.54%
State Street SPDR Port Itmt Term Trs ETF
22.37%
State Street® SPDR® Short Term Trs ETF
15.18%
State Street SPDR Port Mortg Bckd Bd ETF
13.76%
State Street SPDR Portfolio L/T Trs ETF
12.96%
State Street® SPDR® Port Hi Yld Bd ETF
5.95%
Us 10yr Note (Cbt)sep26 Xcbt 20260921
2.80%
State Street® SPDR® Blmbg EM USD Bd ETF
1.98%
State Street SPDR S&P Leveraged Ln ETF
1.00%
Others
-0.54%
Returns
Performance
_
Difference
_
State Street Fixed Income Sector Rotation ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.09
Div. Yield
0.35%
Div. Growth YoY
-65.64%
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