FISR ETF

$24.50

AUM$600M

TER0.50%

Holdings12

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FISR ETF

$24.50

State Street Fixed Income Sector Rotation ETF

AUM$600M

TER0.50%

Holdings12

See how much of FISR you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FISR holds 100.0% of its assets in its 10 largest positions as of Sep 11, 2026. FISR is State Street Fixed Income Sector Rotation ETF.

Showing the top 10 of 12 holdings · as of Sep 11, 2026

Top 10 weight

100.04%

FISR top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Spdr Portfolio Corporate Bond ETF	25.92%	25.9%	5,636,215	$157.70M	-	-
2	Debt	Spdr Bloomberg Barclays Intermediate Term Treasury ETFFinancials · Diversified Financial Services	20.99%	46.9%	4,624,998	$127.70M	Financials	Diversified Financial Services
Sector and industry · Pro
3	SPTS	Spdr Port Shrt Trm Trsry (Nyse Arca)	15.67%	62.6%	3,320,306	$95.36M
4	Debt	Spdr Portfolio Mortgage Backed Bond ETF	14.95%	77.5%	4,217,407	$90.97M
5	Debt	Spdr Portfolio Long Term Treasury ETF	11.83%	89.4%	2,914,580	$71.96M
6	SPHY	Spdr Ser Tr Portfli High Yld	6.54%	95.9%	1,729,525	$39.78M
7	EMHC	Spdr Bloomberg Emerging Market	2.49%	98.4%	618,697	$15.18M
8	LVLN	State Street Spdr S+P Leverage	1.04%	99.4%	255,326	$6.34M
9	NMF	Ssi Us Gov Money Market Class	0.58%	100.0%	3,551,257	$3.55M
10	—	Us dollar001/00/1900	0.03%	100.0%	186,263	$186.3K
More holdings · Pro

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Themes in the top 10

Interest RatesInvestment TechnologyETF ProvidersInflation ProtectionAsset ManagementLending & CreditCurrency

FISR ETF Top Holdings

FISR holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Spdr Portfolio Corporate Bond ETF at 25.9%, Spdr Bloomberg Barclays Intermediate Term Treasury ETF at 21.0%, Spdr Port Shrt Trm Trsry (Nyse Arca) at 15.7%.

FISR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 56.8%.

FISR sectors provide a detailed breakdown. FISR overlap shows how holdings compare to other funds in your portfolio.

Compare FISR

FISR vs SPY FISR vs QQQ FISR vs VOO FISR vs VTI FISR vs IVV FISR vs SCHD FISR vs VYM FISR vs VXUS

#	Ticker	Name	Industry	Weight
1	SPBO	Spdr Portfolio Corporate Bond ETF	Unknown	25.92%
2	SPTI	Spdr Bloomberg Barclays Intermediate Term Treasury ETF	Financials	20.99%
3	SPTS	Spdr Port Shrt Trm Trsry (Nyse Arca)	Unknown	15.67%
4	SPMB	Spdr Portfolio Mortgage Backed Bond ETF	Financials	14.95%
5	SPTL	Spdr Portfolio Long Term Treasury ETF	Financials	11.83%
6	SPHY	Spdr Ser Tr Portfli High Yld	Financials	6.54%
7	EMHC	Spdr Bloomberg Emerging Market	Financials	2.49%
8	LVLN	State Street Spdr S+P Leverage	Unknown	1.04%
9	NMF	Ssi Us Gov Money Market Class	Unknown	0.58%
10	-	us dollar001/00/1900	Other	0.03%

FISR ETF

FISR ETF Top Holdings

Compare FISR

Holdings Distribution