SPDR SSGA Fixed Income Se... (FISR)
AMEX: FISR
· Real-Time Price · USD
26.11
-0.05 (-0.19%)
At close: Sep 12, 2025, 1:33 PM
FISR Holdings List
As of Sep 12, 2025
The SPDR SSGA Fixed Income Sector Rotation ETF is an equity ETF with a total of 7 individual holdings.
The top holdings are SPDR Portfolio Intermediate Term Treasury ETF at 31.05%, SPDR Portfolio Mortgage Backed Bond ETF at 26.50%, SPDR Portfolio Intermediate Term Corporate Bond ETF at 19.67%, SPDR Portfolio Long Term Corporate Bond ETF at 8.18%, and SPDR Portfolio Long Term Treasury ETF at 6.97%.
7
99.88%
Fixed Income
285.43M
n/a
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SPTI | SPDR Portfolio ... | 28.98 | -0.16% | 2.73M | 31.05% |
| 2 | SPMB | SPDR Portfolio ... | 22.48 | -0.11% | 3.02M | 26.50% |
| 3 | SPIB | SPDR Portfolio ... | 33.93 | -0.12% | 1.48M | 19.67% |
| 4 | SPLB | SPDR Portfolio ... | 23.23 | -0.47% | 903.15K | 8.18% |
| 5 | SPTL | SPDR Portfolio ... | 27.05 | -0.57% | 660.48K | 6.97% |
| 6 | JNK | SPDR Bloomberg ... | 97.67 | -0.11% | 174.19K | 6.64% |
| 7 | BIL | SPDR Bloomberg ... | 91.60 | +0.03% | 24.38K | 0.87% |