SPDR SSGA Fixed Income Se...

AMEX: FISR · Real-Time Price · USD
25.71
-0.04 (-0.14%)
At close: Aug 18, 2025, 3:59 PM
25.71
0.00%
After-hours: Aug 18, 2025, 05:41 PM EDT
-0.14%
Bid 24.2
Market Cap 407.08M
AUM 285.56M
NAV 25.77
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 15.83M
Inception Date Apr 2, 2019
Ask 27.12
Volume 49.85K
Open 25.69
Previous Close 25.75
Day's Range 25.69 - 25.74
52-Week Range 25.01 - 26.78
Holdings 6
Expense Ratio 0.50%

About FISR

The SPDR SSGA Fixed Income Sector Rotation ETF seeks to provide excess return by tactically allocating among income and yield-generating ETFs based on a proprietary process that combines quantitative and qualitative analysisThe fund primarily invests in ETFs that focus on one or more of the following sectors of the fixed income market: bonds issued by U.S. government or agency, treasury inflation protected securities (TIPS), corporate bonds, mortgage-backed securities, high yield bonds, international (including emerging markets) government and corporate bonds, senior loans, floating rate notes, cash equivalents, etc.The Fund invests at least 80% of its net assets in fixed income securities through ETFsTypically rebalanced monthly, but rebalancing may occur more or less frequently depending on market conditions

Asset Class Fixed Income
Ticker Symbol FISR
Inception Date Apr 2, 2019
Provider State Street
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 99.94% of assets

Name Symbol Weight
SPDR Portfolio Inter... SPTI 36.51%
SPDR Portfolio Mortg... SPMB 26.47%
SPDR Portfolio Inter... SPIB 13.97%
SPDR Portfolio Long ... SPLB 10.81%
SPDR Bloomberg High ... JNK 9.99%
SPDR Bloomberg 1-3 M... BIL 2.09%
Ssi Us Gov Money Mar... 0.10%
View More Holdings

Dividends Dividend Yield 3.87%

Ex-Dividend Amount Payment Date
Aug 1, 2025 $0.0832 Aug 6, 2025
Jul 1, 2025 $0.0782 Jul 7, 2025
Jun 2, 2025 $0.0815 Jun 5, 2025
May 1, 2025 $0.0801 May 6, 2025
Apr 1, 2025 $0.0837 Apr 4, 2025
Full Dividend History