Subscribe

State Street Fixed Income Sector Rotation ETF (FISR)

USD25.31 -0.09 (-0.35%)
AMEX USD US Fixed Income
NAV USD 25.39 -0.32% vs NAV as of 2026-07-13
AUM USD 465.63M
TER 0.50%
Yield (TTM) 4.26%
Distribution Distributing · Monthly
52-week range 25.25 – 26.36
Holdings 12
Issuer SPDR

About this ETF

The State Street Fixed Income Sector Rotation ETF endeavors to deliver superior returns by employing an active investment strategy. It dynamically allocates capital among various income and yield-producing exchange-traded funds (ETFs), guided by a proprietary analytical framework that combines data-driven quantitative methods with expert qualitative assessments. The fund primarily directs its investments into ETFs specializing in a diverse range of fixed income sectors. These encompass, among others, U.S. government and agency debt, Treasury Inflation-Protected Securities (TIPS), corporate bonds, mortgage-backed securities, high-yield debt, international government and corporate bonds (including those from emerging markets), senior loans, floating rate notes, and cash equivalents. A core investment policy mandates that at least 80% of the fund's net assets are invested in fixed income instruments…

ISIN US78470P5070
Issuer SPDR
Domicile US
Inception 2019-04-02
Asset class Fixed Income

Price

Top 10 holdings

STATE STREET SPDR PORTFOLIO CO SPBO 24.58%
STATE STREET SPDR PORTFOLIO IN SPTI 22.44%
STATE STREET SPDR PORTFOLIO SH SPTS 15.22%
STATE STREET SPDR PORTFOLIO MO SPMB 13.80%
STATE STREET SPDR PORTFOLIO LO SPTL 13.00%
STATE STREET SPDR PORTFOLIO HI SPHY 5.97%
US 10YR NOTE (CBT)SEP26 TYU6 2.36%
STATE STREET SPDR BLOOMBERG EM EMHC 1.98%
STATE STREET SPDR S+P LEVERAGE LVLN 1.00%
SSI US GOV MONEY MARKET CLASS 0.53%
See full holdings →