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State Street Fixed Income Sector Rotation ETF logo

State Street Fixed Income Sector Rotation ETF (FISR)

ETF overview

The State Street Fixed Income Sector Rotation ETF endeavors to deliver superior returns by employing an active investment strategy. It dynamically allocates capital among various income and yield-producing exchange-traded funds (ETFs), guided by a proprietary analytical framework that combines data-driven quantitative methods with expert qualitative assessments. The fund primarily directs its investments into ETFs specializing in a diverse range of fixed income sectors. These encompass, among others, U.S. government and agency debt, Treasury Inflation-Protected Securities (TIPS), corporate bonds, mortgage-backed securities, high-yield debt, international government and corporate bonds (including those from emerging markets), senior loans, floating rate notes, and cash equivalents. A core investment policy mandates that at least 80% of the fund's net assets are invested in fixed income instruments via ETFs. While the portfolio is generally rebalanced on a monthly basis, the frequency of these adjustments can vary depending on prevailing market dynamics.

Websitessga.com
CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
24.61 USD-0.08%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.50%
Fund assets
634.17M USD (all share classes)
Issuer
SPDR
Inception date
Apr 2, 2019
Number of holdings
12

Breakdown

Holdings (12)

NameTickerWeight
STATE STREET SPDR PORTFOLIO COSPBO23.73%
STATE STREET SPDR PORTFOLIO INSPTI19.24%
STATE STREET SPDR PORTFOLIO SHSPTS14.43%
STATE STREET SPDR PORTFOLIO MOSPMB13.66%
STATE STREET SPDR PORTFOLIO LOSPTL10.79%
US 2YR NOTE (CBT) DEC26TUZ67.55%
STATE STREET SPDR PORTFOLIO HISPHY5.90%
STATE STREET SPDR BLOOMBERG EMEMHC2.26%
US 10YR NOTE (CBT)DEC26TYZ61.55%
STATE STREET SPDR S+P LEVERAGELVLN0.95%

Historical returns do not guarantee future returns. This is not investment advice.

State Street Fixed Income Sector Rotation ETF (FISR)

FISR · AMEX
24.61 USD-0.08%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.50%
Fund assets
634.17M USD (all share classes)
Issuer
SPDR
Inception date
Apr 2, 2019
Number of holdings
12
Breakdown
Holdings (12)
NameTickerWeight
STATE STREET SPDR PORTFOLIO COSPBO23.73%
STATE STREET SPDR PORTFOLIO INSPTI19.24%
STATE STREET SPDR PORTFOLIO SHSPTS14.43%
STATE STREET SPDR PORTFOLIO MOSPMB13.66%
STATE STREET SPDR PORTFOLIO LOSPTL10.79%
US 2YR NOTE (CBT) DEC26TUZ67.55%
STATE STREET SPDR PORTFOLIO HISPHY5.90%
STATE STREET SPDR BLOOMBERG EMEMHC2.26%
US 10YR NOTE (CBT)DEC26TYZ61.55%
STATE STREET SPDR S+P LEVERAGELVLN0.95%
ETF overview

The State Street Fixed Income Sector Rotation ETF endeavors to deliver superior returns by employing an active investment strategy. It dynamically allocates capital among various income and yield-producing exchange-traded funds (ETFs), guided by a proprietary analytical framework that combines data-driven quantitative methods with expert qualitative assessments. The fund primarily directs its investments into ETFs specializing in a diverse range of fixed income sectors. These encompass, among others, U.S. government and agency debt, Treasury Inflation-Protected Securities (TIPS), corporate bonds, mortgage-backed securities, high-yield debt, international government and corporate bonds (including those from emerging markets), senior loans, floating rate notes, and cash equivalents. A core investment policy mandates that at least 80% of the fund's net assets are invested in fixed income instruments via ETFs. While the portfolio is generally rebalanced on a monthly basis, the frequency of these adjustments can vary depending on prevailing market dynamics.

Websitessga.com
CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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