Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

State Street Fixed Income Sector Rotation ETF FISR

Full chart Compare
Set alert

Price alert · FISR

All alert types
24.94 USD -0.03 (-0.12%)

At closeNov 6, 2026, 4:00 PM EST

24.94 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

24.88 Day range 24.98
24.26 52-week range 26.32
YTD
-3.74%
1 year
-4.26%

State Street Fixed Income Sector Rotation ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.50%
Assets under management
$640.82M
NAV
24.89
Holdings
10,225
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 19.26%
  3. SPTS STATE STREET SPDR PORTFOLIO SH 14.34%
  4. SPMB STATE STREET SPDR PORTFOLIO MO 13.74%
  5. SPTL STATE STREET SPDR PORTFOLIO LO 10.93%
  6. TUZ6 US 2YR NOTE (CBT) DEC26 7.51%
  7. SPHY STATE STREET SPDR PORTFOLIO HI 5.87%
  8. EMHC STATE STREET SPDR BLOOMBERG EM 2.25%
  9. TYZ6 US 10YR NOTE (CBT)DEC26 1.56%
  10. LVLN STATE STREET SPDR S+P LEVERAGE 0.94%
  11. SSI US GOV MONEY MARKET CLASS 0.48%
  12. US DOLLAR 0.06%
  13. WNZ6 US ULTRA BOND CBT DEC26 -0.63%

Sector weights

  • Government 55.23%
  • Corporate 30.28%
  • Securitized 13.01%
  • Cash & Others 1.48%

Country weights

  • United States 99.96%
  • Other 0.04%

Updated 2026-11-05