State Street Fixed Income Sector Rotation ETF

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About FISR

FISR is an actively-managed portfolio of fixed income ETFs classified within favorable sectors. 

Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
13
Number of holdings13
Inception Date
Apr 2, 2019
Inception DateApr 2, 2019

What's in this fund

Top 10 Holdings (100.11% of total assets)

As of October 23, 2026
NameSymbol% Assets
State Street® SPDR® Port Corp Bd ETFSPBO (ARCX)23.71%
State Street SPDR Port Itmt Term Trs ETFSPTI (ARCX)19.27%
State Street® SPDR® Short Term Trs ETFSPTS (ARCX)14.41%
State Street SPDR Port Mortg Bckd Bd ETFSPMB (ARCX)13.70%
State Street SPDR Portfolio L/T Trs ETFSPTL (ARCX)10.90%
2 Year Treasury Note Future Dec 26—7.51%
State Street® SPDR® Port Hi Yld Bd ETFSPHY (ARCX)5.87%
State Street® SPDR® Blmbg EM USD Bd ETFEMHC (ARCX)2.24%
Us 10yr Note (Cbt)dec26 Xcbt 20261221—1.55%
State Street SPDR S&P Leveraged Ln ETFLVLN (ARCX)0.95%

FISR Key Statistics

AUM
639.56M
AUM639.56M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
4.35
30-Day yield4.35
Average volume
156.80K
Average volume156.80K
High today
$24.82
High today$24.82
Low today
$24.78
Low today$24.78
Open price
$24.80
Open price$24.80
Volume
47.05K
Volume47.05K
52 Week high
$26.36
52 Week high$26.36
52 Week low
$24.26
52 Week low$24.26
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 639.45M, State Street Fixed Income Sector Rotation ETF(FISR) trades at $24.79.

On 2026-10-25, State Street Fixed Income Sector Rotation ETF(FISR) stock traded between a low of $24.78 and a high of $24.82. Shares are currently priced at $24.79, which is +0.0% above the low and -0.1% below the high.

State Street Fixed Income Sector Rotation ETF(FISR) shares are trading with a volume of 47.05K, against a daily average of 156.8K.

During the past year, State Street Fixed Income Sector Rotation ETF(FISR) stock moved between $24.26 at its lowest and $26.36 at its peak.

During the past year, State Street Fixed Income Sector Rotation ETF(FISR) stock moved between $24.26 at its lowest and $26.36 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.