FISR
State Street Fixed Income Sector Rotation ETF
FISR is an actively-managed portfolio of fixed income ETFs classified within favorable sectors.
Asset Allocation
FIXED INCOME
Active
MANAGEMENT STYLE
$ 481.8 M
ASSETS UNDER MGMT
50 bp
EXPENSES
Fund Basics
| Inception date | Apr 02, 2019 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Monthly |
| Currency | USD |
| Holdings Transparency | |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | Yes |
Top Holdings
| SPDR PORTFOLIO INTERMEDIATE TE | 37.9 % |
| SPDR PORTFOLIO MORTGAGE BACKED | 28.7 % |
| SPDR PORTFOLIO LONG TERM TREAS | 12.6 % |
| SPDR PORTFOLIO LONG TERM CORPO | 11.0 % |
| SPDR BLOOMBERG 1 3 MONTH T BIL | 5.6 % |
| SPDR PORTFOLIO INTERMEDIATE TE | 4.1 % |
| SPDR BLOOMBERG HIGH YIELD BOND | 0.0 % |
| SSI US GOV MONEY MARKET CLASS | 0.0 % |
| SPDR BLOOMBERG INTERNATIONAL T | 0.0 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -1.0% | 0.6% | 0.7% | -0.5% | -3.7% | -- | -- | -2.2% |
| Dividend Yield | 1.3% | 4.2% | 4.0% | 3.9% | 3.1% | -- | -- | 3.0% |
| Total Returns | 0.3% | 4.8% | 4.7% | 3.3% | -0.6% | -- | -- | 0.8% | Ann. Volatility | 4.8% | 4.4% | 5.1% | 5.8% | 6.6% | -- | -- | 6.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.10 | 7% |
| MSCI EAFE | 0.13 | 19% |
| MSCI Emg Mkts | 0.08 | 14% |
Liquidity Measures
| Avg. volume (000) | 221 |
| ADV traded (mns) | $6 |
| Turnover | 1.2% |
| Avg. Bid/Ask (% of price) | 0.09% |
Technical Indicators
| 30d moving avg. (EMA) | $25.46 |
| Relative strength (RSI) | 52 |
| MACD/Signal | 0.01/-0.01 |
| Bollinger Bands (Upper/Lower) | $25.65/$25.18 |
| Short interest (% of AUM) | 0.3% |
Distributions
Distribution Yield (Trailing 12 Months)