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.

What's in this fund

Sectors

As of August 20, 2026

Government Bonds51.30%

Corporate Bonds32.91%

Securitized Bonds13.82%

Cash & Equivalents1.97%

Top 10 Holdings (100.83% of total assets)

As of August 20, 2026

NameSymbol% Assets

State Street® SPDR® Port Corp Bd ETFSPBO (ARCX)25.63%

State Street SPDR Port Itmt Term Trs ETFSPTI (ARCX)20.80%

State Street® SPDR® Short Term Trs ETFSPTS (ARCX)15.38%

State Street SPDR Port Mortg Bckd Bd ETFSPMB (ARCX)14.84%

State Street SPDR Portfolio L/T Trs ETFSPTL (ARCX)11.75%

State Street® SPDR® Port Hi Yld Bd ETFSPHY (ARCX)6.43%

State Street® SPDR® Blmbg EM USD Bd ETFEMHC (ARCX)2.47%

Us 10yr Note (Cbt)sep26 Xcbt 20260921—1.82%

State Street SPDR S&P Leveraged Ln ETFLVLN (ARCX)1.01%

Us Ultra Bond Cbt Sep26 Xcbt 20260921—0.70%

FISR Key Statistics

AUM

624.34M

AUM624.34M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.32

30-Day yield4.32

Average volume

122.36K

Average volume122.36K

High today

$25.23

High today$25.23

Low today

$25.15

Low today$25.15

Open price

$25.15

Open price$25.15

Volume

77.89K

Volume77.89K

52 Week high

$26.38

52 Week high$26.38

52 Week low

$25.10

52 Week low$25.10

Expense ratio

0.50

Expense ratio0.50

View Prospectus and Reports

Stock Snapshot

State Street Fixed Income Sector Rotation ETF(FISR) stock is priced at $25.21, giving the company a market capitalization of 624.45M.

During the trading session on 2026-08-22, State Street Fixed Income Sector Rotation ETF(FISR) shares reached a daily high of $25.23 and a low of $25.15. At a current price of $25.21, the stock is +0.2% higher than the low and still -0.1% under the high.

Trading volume for State Street Fixed Income Sector Rotation ETF(FISR) stock has reached 77.89K, versus its average volume of 122.36K.

The stock's 52-week range extends from a low of $25.10 to a high of $26.38.

Average Annual Return

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