FISR ETF

$25.79

Fund Essentials - as of Jan 30, 2026

Net Assets
$400M
Expense Ratio
0.50%
Dividend Yield (Current)
3.99%
Holdings
8
Inception Date
Apr 2, 2019
Fund Family
State Street Investment Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+0.34%
1 Year+5.88%
3 Year+2.53%
5 Year-1.34%

Asset Allocation

Cash: 0.02%
Other: 99.98%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPMBSpdr Portfolio Mortgage Backed Bond ETF30.95%
SPTISpdr Bloomberg Barclays Intermediate Term Treasury ETF23.36%
SPLBSpdr Portfolio Long Term Corporate Bond ETF20.27%
SPIBSpdr Portfolio Intermediate Term Corporate Bond ETF12.57%
JNKSpdr Bloomberg Barclays High Yield Bond ETF10.11%
Top 10 Concentration: 100.01%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.99%
Frequency
Monthly
Latest Distribution
$0.08
Dec 1, 2025
12M Distributions
8 payments
Total: $0.66

Peer Comparison

Benchmark
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Peer Avg
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FISR ETF Overview

FISR ETF (State Street Fixed Income Sector Rotation ETF) is managed by State Street Investment Management with $399.9M in net assets. FISR expense ratio is 0.50%, holding 8 positions across sectors including Financials, Unknown, Other. Inception date: 2019-04-02.

FISR performance shows a YTD return of 0.34%. The 1-year return is 5.88% and the 5-year return is -1.34%. FISR dividend yield stands at 3.99%, paid monthly.

FISR top holdings include Spdr Portfolio Mortgage Backed Bond ETF (30.9%), Spdr Bloomberg Barclays Intermediate Term Treasury ETF (23.4%), Spdr Portfolio Long Term Corporate Bond ETF (20.3%), Spdr Portfolio Intermediate Term Corporate Bond ETF (12.6%), Spdr Bloomberg Barclays High Yield Bond ETF (10.1%). 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
+0.26%
YTD
+0.34%
1 Year
+5.88%
3 Year
+2.53%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPMBSpdr Portfolio Mortgage Backed Bond ETFFinancials30.95%
2SPTISpdr Bloomberg Barclays Intermediate Term Treasury ETFFinancials23.36%
3SPLBSpdr Portfolio Long Term Corporate Bond ETFFinancials20.27%
4SPIBSpdr Portfolio Intermediate Term Corporate Bond ETFFinancials12.57%
5JNKSpdr Bloomberg Barclays High Yield Bond ETFFinancials10.11%
6SPTLSpdr Portfolio Long Term Treasury ETFFinancials2.73%
7GVMXXSsi Us Gov Money Market ClassUnknown0.02%
8-US DollarOther-