FISR ETF

FISR ETF
$24.50
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Fund Essentials - as of Sep 11, 2026

Net Assets
$600M
Expense Ratio
0.50%
Dividend Yield (Current)
4.25%
Holdings
12
Inception Date
Apr 2, 2019
Fund Family
State Street Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.11%
1 Year+1.45%
3 Year+3.59%
5 Year-1.20%

Asset Allocation

Bonds: 0.59%
Other: 99.41%
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Top Holdings

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TickerNameWeight
SPBOSpdr Portfolio Corporate Bond ETF25.92%
SPTISpdr Bloomberg Barclays Intermediate Term Treasury ETF20.99%
SPTSSpdr Port Shrt Trm Trsry (Nyse Arca)15.67%
SPMBSpdr Portfolio Mortgage Backed Bond ETF14.95%
SPTLSpdr Portfolio Long Term Treasury ETF11.83%
Top 10 Concentration: 100.04%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
4.25%
Frequency
Monthly
Latest Distribution
$0.09
Sep 1, 2026
12M Distributions
11 payments
Total: $0.99

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

FISR ETF Overview

FISR ETF (State Street Fixed Income Sector Rotation ETF) is managed by State Street Investment Management with $599.8M in net assets. FISR expense ratio is 0.50%, holding 12 positions across sectors including Financials. Inception date: 2019-04-02.

FISR performance shows a YTD return of -0.11%. The 1-year return is 1.45% and the 5-year return is -1.20%. FISR dividend yield stands at 4.25%, paid monthly.

FISR top holdings include Spdr Portfolio Corporate Bond ETF (25.9%), Spdr Bloomberg Barclays Intermediate Term Treasury ETF (21.0%), Spdr Port Shrt Trm Trsry (Nyse Arca) (15.7%), Spdr Portfolio Mortgage Backed Bond ETF (14.9%), Spdr Portfolio Long Term Treasury ETF (11.8%). Go to all FISR holdings, FISR sectors, or FISR dividends.

FISR can be compared against other funds. Use FISR overlap to find shared positions, or FISR vs another fund for a side-by-side view. FISR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.41%
YTD
-0.11%
1 Year
+1.45%
3 Year
+3.59%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPBOSpdr Portfolio Corporate Bond ETFUnknown25.92%
2SPTISpdr Bloomberg Barclays Intermediate Term Treasury ETFFinancials20.99%
3SPTSSpdr Port Shrt Trm Trsry (Nyse Arca)Unknown15.67%
4SPMBSpdr Portfolio Mortgage Backed Bond ETFFinancials14.95%
5SPTLSpdr Portfolio Long Term Treasury ETFFinancials11.83%
6SPHYSpdr Ser Tr Portfli High YldFinancials6.54%
7EMHCSpdr Bloomberg Emerging MarketFinancials2.49%
8LVLNState Street Spdr S+P LeverageUnknown1.04%
9NMFSsi Us Gov Money Market ClassUnknown0.58%
10-us dollar001/00/1900Other0.03%