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State Street Fixed Income Sector Rotation ETF FISR

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Price alert · FISR

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24.94 USD +0.04 (+0.16%)

Nov 5, 2026, 2:10 PM EST

24.86 Day range 24.96
24.26 52-week range 26.32
YTD
-3.74%
1 year
-3.93%

State Street Fixed Income Sector Rotation ETF

Issuer
SPDR
Asset class
Fixed Income
Expense ratio
0.50%
Assets under management
$638.13M
NAV
24.78
Holdings
10,236
Inception
2019-04-02
Top 10 weight
100.10%

Top holdings

  1. SPBO STATE STREET SPDR PORTFOLIO CO 23.66%
  2. SPTI STATE STREET SPDR PORTFOLIO IN 19.28%
  3. SPTS STATE STREET SPDR PORTFOLIO SH 14.39%
  4. SPMB STATE STREET SPDR PORTFOLIO MO 13.74%
  5. SPTL STATE STREET SPDR PORTFOLIO LO 10.90%
  6. TUZ6 US 2YR NOTE (CBT) DEC26 7.53%
  7. SPHY STATE STREET SPDR PORTFOLIO HI 5.85%
  8. EMHC STATE STREET SPDR BLOOMBERG EM 2.24%
  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 0.49%
  12. US DOLLAR 0.04%
  13. WNZ6 US ULTRA BOND CBT DEC26 -0.62%

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 2026-11-04