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FISR

State Street Fixed Income Sector Rotation ETF

USD

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Price alert · FISR

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24.95 USD +0.09 +0.36%
As of Oct 30, 2026 Extended hours 24.95 0.00%
Bid
24.90 × 1,200
Ask
24.95 × 1,400
24.86 Day range 24.95
24.37 52-week range 26.31
YTD
-3.71%
1 year
-4.63%
Open
24.89
Prev close
24.86
Mkt cap
641.86M
Vol
94.57K
Avg vol
216.87K
EPS
1.14
P/E
21.91
Div yield
0.00%
More statistics
Low
24.86
High
24.95
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
25.82
200-d avg
25.75

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State Street Fixed Income Sector Rotation ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.50%
Assets under management
$641.68M
NAV
24.85
Holdings
10,225
Inception
2019-04-02
Top 10 weight
100.10%

Top holdings

  1. SPBO STATE STREET SPDR PORTFOLIO CO 23.71%
  2. SPTI STATE STREET SPDR PORTFOLIO IN 19.26%
  3. SPTS STATE STREET SPDR PORTFOLIO SH 14.39%
  4. SPMB STATE STREET SPDR PORTFOLIO MO 13.71%
  5. SPTL STATE STREET SPDR PORTFOLIO LO 10.91%
  6. TUZ6 US 2YR NOTE (CBT) DEC26 7.49%
  7. SPHY STATE STREET SPDR PORTFOLIO HI 5.89%
  8. EMHC STATE STREET SPDR BLOOMBERG EM 2.25%
  9. TYZ6 US 10YR NOTE (CBT)DEC26 1.55%
  10. LVLN STATE STREET SPDR S+P LEVERAGE 0.95%
  11. SSI US GOV MONEY MARKET CLASS 0.46%
  12. US DOLLAR 0.06%
  13. WNZ6 US ULTRA BOND CBT DEC26 -0.62%

Sector weights

  • Industrials 99.79%
  • Energy 0.21%

Country weights

  • United States 99.93%
  • Other 0.07%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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