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.
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)
| Name | Ticker | Weight |
|---|---|---|
| STATE STREET SPDR PORTFOLIO CO | SPBO | 23.73% |
| STATE STREET SPDR PORTFOLIO IN | SPTI | 19.24% |
| STATE STREET SPDR PORTFOLIO SH | SPTS | 14.43% |
| STATE STREET SPDR PORTFOLIO MO | SPMB | 13.66% |
| STATE STREET SPDR PORTFOLIO LO | SPTL | 10.79% |
| US 2YR NOTE (CBT) DEC26 | TUZ6 | 7.55% |
| STATE STREET SPDR PORTFOLIO HI | SPHY | 5.90% |
| STATE STREET SPDR BLOOMBERG EM | EMHC | 2.26% |
| US 10YR NOTE (CBT)DEC26 | TYZ6 | 1.55% |
| STATE STREET SPDR S+P LEVERAGE | LVLN | 0.95% |
Historical returns do not guarantee future returns. This is not investment advice.

State Street Fixed Income Sector Rotation ETF (FISR)
- Expense ratio
- 0.50%
- Fund assets
- 634.17M USD (all share classes)
- Issuer
- SPDR
- Inception date
- Apr 2, 2019
- Number of holdings
- 12
| Name | Ticker | Weight |
|---|---|---|
| STATE STREET SPDR PORTFOLIO CO | SPBO | 23.73% |
| STATE STREET SPDR PORTFOLIO IN | SPTI | 19.24% |
| STATE STREET SPDR PORTFOLIO SH | SPTS | 14.43% |
| STATE STREET SPDR PORTFOLIO MO | SPMB | 13.66% |
| STATE STREET SPDR PORTFOLIO LO | SPTL | 10.79% |
| US 2YR NOTE (CBT) DEC26 | TUZ6 | 7.55% |
| STATE STREET SPDR PORTFOLIO HI | SPHY | 5.90% |
| STATE STREET SPDR BLOOMBERG EM | EMHC | 2.26% |
| US 10YR NOTE (CBT)DEC26 | TYZ6 | 1.55% |
| STATE STREET SPDR S+P LEVERAGE | LVLN | 0.95% |
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.
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