FISR 26.00 ▼ -0.03% - Fund Analysis & Holdings - Stocknear

SPDR SSGA Fixed Income Se...

AMEX: FISR · Real-Time Price · USD
26.00
-0.01 (-0.03%)
At close: Sep 26, 2025, 3:59 PM
26.00
0.02%
After-hours: Sep 26, 2025, 06:17 PM EDT
-0.03%
Bid 25.99
Market Cap 408.53M
AUM 249.47M
NAV 26.04
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 15.72M
Inception Date Apr 2, 2019
Ask 26.02
Volume 22,945
Open 26.00
Previous Close 26.01
Day's Range 25.97 - 26.04
52-Week Range 25.01 - 26.65
Holdings 7
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 99.99%
View All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
SPDR Portfolio Inter... SPTI 31.01%
SPDR Portfolio Mortg... SPMB 26.52%
SPDR Portfolio Inter... SPIB 19.75%
SPDR Portfolio Long ... SPLB 8.18%
SPDR Portfolio Long ... SPTL 6.95%
SPDR Bloomberg High ... JNK 6.71%
SPDR Bloomberg 1-3 M... BIL 0.88%
View More Holdings

Dividends Dividend Yield 3.97%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.0897 Sep 5, 2025
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
Full Dividend History