FISR ETF

$25.28

Fund Essentials - as of Apr 30, 2026

Net Assets
$491M
Expense Ratio
0.50%
Dividend Yield (Current)
4.16%
Holdings
9
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+0.85%
1 Year+3.45%
3 Year+3.58%
5 Year-0.83%

Asset Allocation

Bonds: 0.36%
Other: 99.65%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPTISpdr Bloomberg Barclays Intermediate Term Treasury ETF35.46%
SPMBSpdr Portfolio Mortgage Backed Bond ETF30.99%
SPTLSpdr Port Lng Trm Trsry12.84%
SPLB State Street Spdr Portfolio Long Term Corporate Bond Etf11.38%
SPIBSpdr Portfolio Intermediate Term Corporate Bond ETF8.14%
Top 10 Concentration: 99.67%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.16%
Frequency
Monthly
Latest Distribution
$0.09
Jul 1, 2026
12M Distributions
11 payments
Total: $1.00

Peer Comparison

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

FISR ETF (State Street Fixed Income Sector Rotation ETF) is managed by State Street Investment Management with $491.0M in net assets. FISR expense ratio is 0.50%, holding 9 positions across sectors including Financials, Unknown, Other. Inception date: 2019-04-02.

FISR performance shows a YTD return of 0.85%. The 1-year return is 3.45% and the 5-year return is -0.83%. FISR dividend yield stands at 4.16%, paid monthly.

FISR top holdings include Spdr Bloomberg Barclays Intermediate Term Treasury ETF (35.5%), Spdr Portfolio Mortgage Backed Bond ETF (31.0%), Spdr Port Lng Trm Trsry (12.8%),  State Street Spdr Portfolio Long Term Corporate Bond Etf (11.4%), Spdr Portfolio Intermediate Term Corporate Bond ETF (8.1%). View all FISR holdings, sector breakdown, or dividend history.

FISR can be compared against other funds using the overlap calculator or side-by-side comparison tool. FISR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.31%
YTD
+0.85%
1 Year
+3.45%
3 Year
+3.58%

Top 10 Holdings (99.7% of portfolio)

#TickerNameSectorWeight
1SPTISpdr Bloomberg Barclays Intermediate Term Treasury ETFFinancials35.46%
2SPMBSpdr Portfolio Mortgage Backed Bond ETFFinancials30.99%
3SPTLSpdr Port Lng Trm TrsryFinancials12.84%
4SPLB State Street Spdr Portfolio Long Term Corporate Bond EtfFinancials11.38%
5SPIBSpdr Portfolio Intermediate Term Corporate Bond ETFFinancials8.14%
6JNKSPDR Bloomberg High Yield Bond ETFFinancials0.50%
7502355:MBBalkrishna IndsFinancials0.33%
8NMFSsi Us Gov Money Market ClassUnknown0.03%
9-us dollar001/00/1900Other-