AUM $488.0MER 0.50%NAV $25.19Holdings 9,780Inception Apr 2019
Price Chart
Key Statistics
Previous Close
$25.20Day Range
$25.21$25.26
52-Week Range
$25.20$26.36
Avg Volume
278.7KDividend Yield
4.04%Expense Ratio
0.50%AUM
$488.0MShares Outstanding
9.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 98.42% |
| Cash & Others | 1.58% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.44% |
| Other | 0.56% |
Fund Information
- Issuer
- SPDR
- Category
- Financial Services
- Types
- MortgageTIPSFloating RateIncomeEmerging MarketsInternationalTreasuryCorporate BondHigh Yield Bond
- Inception Date
- Apr 2, 2019
- Exchange
- NYSE_ARCA
- Description
- The State Street Fixed Income Sector Rotation ETF seeks to provide excess return by tactically allocating among income and yield-generating ETFs based on a proprietary process that combines quantitative and qualitative analysisThe fund primarily invests in ETFs that focus on one or more of the following sectors of the fixed income market: bonds issued by U.S. government or agency, treasury inflation protected securities (TIPS), corporate bonds, mortgage-backed securities, high yield bonds, international (including emerging markets) government and corporate bonds, senior loans, floating rate notes, cash equivalents, etc.The Fund invests at least 80% of its net assets in fixed income securities through ETFsTypically rebalanced monthly, but rebalancing may occur more or less frequently depending on market conditions
Similar ETFs
The State Street Fixed Income Sector Rotation ETF (FISR) is an exchange-traded fund issued by SPDR that launched on Apr 2, 2019. It currently manages $488.0M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 9780 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPBO | STATE STREET SPDR PORTFOLIO CO | 25.61% | 4,471,397 | $127.2M |
| 2 | SPTI | STATE STREET SPDR PORTFOLIO IN | 20.70% | 3,669,164 | $102.8M |
| 3 | SPTS | STATE STREET SPDR PORTFOLIO SH | 15.32% | 2,634,170 | $76.1M |
| 4 | SPMB | STATE STREET SPDR PORTFOLIO MO | 14.78% | 3,346,073 | $73.4M |
| 5 | SPTL | STATE STREET SPDR PORTFOLIO LO | 11.79% | 2,312,399 | $58.5M |
| 6 | SPHY | STATE STREET SPDR PORTFOLIO HI | 6.41% | 1,372,273 | $31.8M |
| 7 | EMHC | STATE STREET SPDR BLOOMBERG EM | 2.46% | 490,679 | $12.2M |
| 8 | TYU6 | US 10YR NOTE (CBT)SEP26 | 2.31% | 10,600,000 | $11.5M |
| 9 | LVLN | STATE STREET SPDR S+P LEVERAGE | 1.01% | 202,702 | $5.0M |
| 10 | — | SSI US GOV MONEY MARKET CLASS | 0.49% | 2,447,426 | $2.4M |
| 11 | — | US DOLLAR | 0.02% | 111,771 | $112K |
| 12 | WNU6 | US ULTRA BOND CBT SEP26 | -0.90% | -4,000,000 | $-4457500 |
Page 1 of 196
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.12% | |
| 1W | -0.63% | |
| 1M | -2.14% | |
| 3M | -2.04% | |
| 6M | -3.00% | |
| YTD | -2.59% | |
| 1Y | -1.41% | |
| 3Y | -2.14% | |
| 5Y | -20.43% |
Moving Averages
20-Day MA
$25.43
Below 20-Day MA50-Day MA
$25.47
Below 50-Day MA200-Day MA
$25.83
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$26.36
Current Price
$25.23
52-Week Low
$25.20
$25.20$26.36
Current Yield
4.04%
Annual Dividend
$0.3472
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0937 | Jun 4, 2026 |
| May 1, 2026 | $0.0818 | May 6, 2026 |
| Apr 1, 2026 | $0.0870 | Apr 6, 2026 |
| Mar 2, 2026 | $0.0846 | Mar 5, 2026 |
| Feb 2, 2026 | $0.0916 | Feb 5, 2026 |
| Dec 18, 2025 | $0.1283 | Dec 23, 2025 |
| Dec 18, 2025 | $0.1283 | Dec 23, 2025 |
| Dec 1, 2025 | $0.0781 | Dec 4, 2025 |
| Nov 3, 2025 | $0.0846 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0863 | Oct 6, 2025 |
| Sep 2, 2025 | $0.0897 | Sep 5, 2025 |
| Aug 1, 2025 | $0.0832 | Aug 6, 2025 |
| Jul 1, 2025 | $0.0782 | Jul 7, 2025 |
| Jun 2, 2025 | $0.0815 | Jun 5, 2025 |
| May 1, 2025 | $0.0801 | May 6, 2025 |
| Apr 1, 2025 | $0.0837 | Apr 4, 2025 |
| Mar 3, 2025 | $0.0845 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0701 | Feb 6, 2025 |
| Dec 19, 2024 | $0.1804 | Dec 24, 2024 |
| Dec 19, 2024 | $0.1804 | Dec 24, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | FISR | Financial Services(767 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.46% |
| AUM | $488.0M | $3.27B | $2.28B |
| Dividend Yield | 4.04% | 4.72% | 4.31% |
| Avg Volume | 278.7K | 1.2M | 300.0K |
| Holdings | 9,780 | 230 | 497 |
| Performance | |||
| 1-Month Return | -2.10% | +0.44% | -1.38% |
| 6-Month Return | -1.72% | +8.18% | -1.16% |
| YTD Return | -2.74% | +7.08% | -1.62% |
| 1-Year Return | -3.30% | +6.95% | -1.95% |
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