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State Street Fixed Income Sector Rotation ETF FISR

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Price alert · FISR

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24.91 USD -0.03 (-0.12%)

At closeNov 9, 2026, 4:00 PM EST

24.91 0.00 0.00%

After hours · Nov 9, 4:00 PM ET

24.91 Day range 24.99
24.26 52-week range 26.32
YTD
-3.86%
1 year
-4.41%

State Street Fixed Income Sector Rotation ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.50%
Assets under management
$642.10M
NAV
24.94
Holdings
10,202
Inception
2019-04-02
Top 10 weight
100.09%

Top holdings

  1. SPBO STATE STREET SPDR PORTFOLIO CO 23.70%
  2. SPTI STATE STREET SPDR PORTFOLIO IN 19.31%
  3. SPTS STATE STREET SPDR PORTFOLIO SH 14.35%
  4. SPMB STATE STREET SPDR PORTFOLIO MO 13.75%
  5. SPTL STATE STREET SPDR PORTFOLIO LO 10.94%
  6. TUZ6 US 2YR NOTE (CBT) DEC26 7.48%
  7. SPHY STATE STREET SPDR PORTFOLIO HI 5.84%
  8. EMHC STATE STREET SPDR BLOOMBERG EM 2.24%
  9. TYZ6 US 10YR NOTE (CBT)DEC26 1.55%
  10. LVLN STATE STREET SPDR S+P LEVERAGE 0.93%
  11. SSI US GOV MONEY MARKET CLASS 0.50%
  12. US DOLLAR 0.04%
  13. WNZ6 US ULTRA BOND CBT DEC26 -0.63%

Sector weights

  • Government 55.22%
  • Corporate 30.28%
  • Securitized 13.15%
  • Cash & Others 1.35%

Country weights

  • United States 99.96%
  • Other 0.04%

Updated 2026-11-08