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. 

Index-Tracked
Index-Tracked
Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
8
Number of holdings8
Inception Date
Apr 2, 2019
Inception DateApr 2, 2019

What's in this fund

Sectors

As of December 4, 2025
Government Bonds51.61%
Securitized Bonds24.27%
Corporate Bonds21.62%
Cash and Equivalents2.50%

Top Holdings (100.00% of total assets)

As of December 4, 2025
NameSymbol% Assets
State Street SPDR Port Itmt Term Trs ETFSPTI (ARCX)36.38%
State Street SPDR Port Mortg Bckd Bd ETFSPMB (ARCX)26.37%
State Street SPDR Portfolio L/T Trs ETFSPTL (ARCX)15.42%
State Street SPDR Port L/T Corp Bd ETFSPLB (ARCX)10.60%
State Street SPDR Port ItmtTermCorpBdETFSPIB (ARCX)9.14%
State Street® SPDR® Blmbg Hi Yld Bd ETFJNK (ARCX)2.04%
Ssi Us Gov Money Market Class State Street Inst Us Gov—0.05%
State Street® SPDR® Blmbg1-3MthT-BillETFBIL (ARCX)Less than 0.01%

FISR Key Statistics

AUM
355.31M
AUM355.31M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.81
30-Day yield3.81
Average volume
38.29K
Average volume38.29K
High today
$26.02
High today$26.02
Low today
$25.95
Low today$25.95
Open price
$25.99
Open price$25.99
Volume
62.16K
Volume62.16K
52 Week high
$26.38
52 Week high$26.38
52 Week low
$25.01
52 Week low$25.01
Expense ratio
0.50
Expense ratio0.50
View Prospectus and Reports

Stock Snapshot

The current State Street Fixed Income Sector Rotation ETF(FISR) stock price is $25.97, with a market capitalization of 355.41M.

During the trading session on 2025-12-08, State Street Fixed Income Sector Rotation ETF(FISR) shares reached a daily high of $26.02 and a low of $25.95. At a current price of $25.97, the stock is +0.0% higher than the low and still -0.2% under the high.

Trading activity shows a volume of 62.16K, compared to an average daily volume of 38.29K.

Over the past 52 weeks, State Street Fixed Income Sector Rotation ETF(FISR) stock has traded between a high of $26.38 and a low of $25.01.

Over the past 52 weeks, State Street Fixed Income Sector Rotation ETF(FISR) stock has traded between a high of $26.38 and a low of $25.01.

Average Annual Return

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.