FISR ETF

FISR ETF
$25.32
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Fund Essentials - as of Aug 4, 2026

Net Assets
$618M
Expense Ratio
0.50%
Dividend Yield (Current)
4.28%
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-0.52%
1 Year+2.47%
3 Year+3.16%
5 Year-1.34%

Asset Allocation

Bonds: 0.52%
Other: 99.48%
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Top Holdings

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TickerNameWeight
SPBOSpdr Portfolio Corporate Bond ETF25.98%
SPTISpdr Bloomberg Barclays Intermediate Term Treasury ETF21.01%
SPTSSpdr Port Shrt Trm Trsry (Nyse Arca)15.50%
SPMBSpdr Portfolio Mortgage Backed Bond ETF15.00%
SPTLSpdr Port Lng Trm Trsry11.91%
Top 10 Concentration: 99.96%Report Date: Aug 4, 2026
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Dividend Summary

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Dividend Yield (Current)
4.28%
Frequency
Monthly
Latest Distribution
$0.08
Aug 3, 2026
12M Distributions
12 payments
Total: $1.07

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 $618.3M 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 -0.52%. The 1-year return is 2.47% and the 5-year return is -1.34%. FISR dividend yield stands at 4.28%, paid monthly.

FISR top holdings include Spdr Portfolio Corporate Bond ETF (26.0%), Spdr Bloomberg Barclays Intermediate Term Treasury ETF (21.0%), Spdr Port Shrt Trm Trsry (Nyse Arca) (15.5%), Spdr Portfolio Mortgage Backed Bond ETF (15.0%), Spdr Port Lng Trm Trsry (11.9%). 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
-1.36%
YTD
-0.52%
1 Year
+2.47%
3 Year
+3.16%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPBOSpdr Portfolio Corporate Bond ETFUnknown25.98%
2SPTISpdr Bloomberg Barclays Intermediate Term Treasury ETFFinancials21.01%
3SPTSSpdr Port Shrt Trm Trsry (Nyse Arca)Unknown15.50%
4SPMBSpdr Portfolio Mortgage Backed Bond ETFFinancials15.00%
5SPTLSpdr Port Lng Trm TrsryFinancials11.91%
6SPHYSpdr Ser Tr Portfli High YldFinancials6.50%
7EMHCSpdr Bloomberg Emerging MarketFinancials2.50%
8LVLNState Street Spdr S+P LeverageUnknown1.02%
9NMFSsi Us Gov Money Market ClassUnknown0.51%
10-Us Ultra Bond Cbt Sep26Other0.03%