ETFs/FISR
FISR
$26.02

State Street Fixed Income Sector Rotation ETF

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Fund Essentials

Net Assets
$355M
Expense Ratio
0.50%
Dividend Yield
3.38%
Holdings
8
Inception Date
Apr 2, 2019
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+6.07%
1 Year+4.78%
3 Year+4.46%
5 Year-1.27%

Asset Allocation

Bonds: 0.87%
Cash: 0.01%
Other: 99.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPTISpdr Bloomberg Barclays Intermediate Term Treasury ETF30.99%
SPMBSpdr Portfolio Mortgage Backed Bond ETF26.56%
SPIBSpdr Portfolio Intermediate Term Corporate Bond ETF19.72%
SPLBSpdr Portfolio Long Term Corpo8.19%
SPTLSpdr Portfolio Long Term Treasury ETF6.99%
Top 10 Concentration: 100.00%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
3.38%
Frequency
Monthly
Latest Distribution
$0.08
Jul 1, 2025
12M Distributions
12 payments
Total: $0.98

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.31%
YTD
+2.20%
1 Year
+2.20%
3 Year
+8.45%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPTISpdr Bloomberg Barclays Intermediate Term Treasury ETFFinancials30.99%
2SPMBSpdr Portfolio Mortgage Backed Bond ETFFinancials26.56%
3SPIBSpdr Portfolio Intermediate Term Corporate Bond ETFFinancials19.72%
4SPLBSpdr Portfolio Long Term CorpoFinancials8.19%
5SPTLSpdr Portfolio Long Term Treasury ETFFinancials6.99%
6JNKSpdr Barclays Capital High Yield Bond EtfFinancials6.67%
7BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials0.87%
8GVMXXSsi Us Gov Money Market ClassUnknown0.01%