FISR ETF top 10 holdings are 100.0% of the fund as of Aug 4, 2026

$25.37

AUM$618M

TER0.50%

Holdings12

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FISR ETF top 10 holdings are 100.0% of the fund as of Aug 4, 2026

$25.37

State Street Fixed Income Sector Rotation ETF

AUM$618M

TER0.50%

Holdings12

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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 Aug 4, 2026. FISR is State Street Fixed Income Sector Rotation ETF.

Showing the top 10 of 12 holdings · as of Aug 4, 2026

Top 10 weight

99.96%

FISR top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Spdr Portfolio Corporate Bond ETF	25.98%	26.0%	4,508,229	$128.66M	-	-
2	Debt	Spdr Bloomberg Barclays Intermediate Term Treasury ETFFinancials · Diversified Financial Services	21.01%	47.0%	3,699,388	$104.06M	Financials	Diversified Financial Services
Sector and industry · Pro
3	SPTS	Spdr Port Shrt Trm Trsry (Nyse Arca)	15.50%	62.5%	2,655,866	$76.75M
4	Debt	Spdr Portfolio Mortgage Backed Bond ETF	15.00%	77.5%	3,373,639	$74.29M
5	SPTL	Spdr Port Lng Trm Trsry	11.91%	89.4%	2,331,439	$58.96M
6	SPHY	Spdr Ser Tr Portfli High Yld	6.50%	95.9%	1,383,569	$32.20M
7	EMHC	Spdr Bloomberg Emerging Market	2.50%	98.4%	494,727	$12.37M
8	LVLN	State Street Spdr S+P Leverage	1.02%	99.4%	204,366	$5.03M
9	NMF	Ssi Us Gov Money Market Class	0.51%	99.9%	2,539,450	$2.54M
10	Debt	Us Ultra Bond Cbt Sep26	0.03%	100.0%	-4,000,000	$-4446250
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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 26.0%, Spdr Bloomberg Barclays Intermediate Term Treasury ETF at 21.0%, Spdr Port Shrt Trm Trsry (Nyse Arca) at 15.5%.

FISR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 56.9%.

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	25.98%
2	SPTI	Spdr Bloomberg Barclays Intermediate Term Treasury ETF	Financials	21.01%
3	SPTS	Spdr Port Shrt Trm Trsry (Nyse Arca)	Unknown	15.50%
4	SPMB	Spdr Portfolio Mortgage Backed Bond ETF	Financials	15.00%
5	SPTL	Spdr Port Lng Trm Trsry	Financials	11.91%
6	SPHY	Spdr Ser Tr Portfli High Yld	Financials	6.50%
7	EMHC	Spdr Bloomberg Emerging Market	Financials	2.50%
8	LVLN	State Street Spdr S+P Leverage	Unknown	1.02%
9	NMF	Ssi Us Gov Money Market Class	Unknown	0.51%
10	-	Us Ultra Bond Cbt Sep26	Other	0.03%

FISR ETF top 10 holdings are 100.0% of the fund as of Aug 4, 2026

FISR ETF Top Holdings

Compare FISR

Holdings Distribution