FISR ETF

FISR ETF
$24.55
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Fund Essentials - as of Nov 4, 2026

Net Assets
$653M
Expense Ratio
0.50%
Dividend Yield (Current)
4.34%
Holdings
13
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-0.59%
1 Year-0.56%
3 Year+4.89%
5 Year-1.13%

Asset Allocation

Bonds: 0.57%
Other: 99.42%
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Top Holdings

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TickerNameWeight
SPBOState Street Spdr Portfolio Corporate Bond Etf25.90%
SPTISpdr Bloomberg Barclays Intermediate Term Treasury ETF21.04%
SPTSSpdr Port Shrt Trm Trsry (Nyse Arca)15.67%
SPMBSpdr Portfolio Mortgage Backed Bond ETF15.01%
SPTLSpdr Portfolio Long Term Treasury ETF11.94%
Top 10 Concentration: 100.05%Report Date: Nov 4, 2026
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Dividend Summary

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Dividend Yield (Current)
4.34%
Frequency
Monthly
Latest Distribution
$0.09
Oct 1, 2026
12M Distributions
11 payments
Total: $1.00

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 $653.3M in net assets. FISR expense ratio is 0.50%, holding 13 positions across sectors including Financials. Inception date: 2019-04-02.

FISR performance shows a YTD return of -0.59%. The 1-year return is -0.56% and the 5-year return is -1.13%. FISR dividend yield stands at 4.34%, paid monthly.

FISR top holdings include State Street Spdr Portfolio Corporate Bond Etf (25.9%), Spdr Bloomberg Barclays Intermediate Term Treasury ETF (21.0%), Spdr Port Shrt Trm Trsry (Nyse Arca) (15.7%), Spdr Portfolio Mortgage Backed Bond ETF (15.0%), Spdr Portfolio Long Term Treasury ETF (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
+2.33%
YTD
-0.59%
1 Year
-0.56%
3 Year
+4.89%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPBOState Street Spdr Portfolio Corporate Bond EtfUnknown25.90%
2SPTISpdr Bloomberg Barclays Intermediate Term Treasury ETFFinancials21.04%
3SPTSSpdr Port Shrt Trm Trsry (Nyse Arca)Unknown15.67%
4SPMBSpdr Portfolio Mortgage Backed Bond ETFFinancials15.01%
5SPTLSpdr Portfolio Long Term Treasury ETFFinancials11.94%
6SPHYSpdr Portfolio High Yield Bond ETFFinancials6.41%
7EMHCSpdr Bloomberg Emerging MarketFinancials2.46%
8LVLNState Street Spdr S+P LeverageUnknown1.03%
9NMFPastrn 3.000 12/01/51 3 2051-12-01Unknown0.52%
10-Fnma Pool Ma4121 Fn 09/50 Fixed 3Other0.07%