SPDR SSGA Fixed Income Se... (FISR)
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
FISR Holdings List
As of Aug 15, 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 36.51%, SPDR Portfolio Mortgage Backed Bond ETF at 26.47%, SPDR Portfolio Intermediate Term Corporate Bond ETF at 13.97%, SPDR Portfolio Long Term Corporate Bond ETF at 10.81%, and SPDR Bloomberg High Yield Bond ETF at 9.99%.
7
99.94%
Fixed Income
285.56M
n/a
0.5000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SPTI | SPDR Portfolio ... | 28.66 | -0.05% | 3.6M | 36.51% |
| 2 | SPMB | SPDR Portfolio ... | 22.02 | -0.05% | 3.39M | 26.47% |
| 3 | SPIB | SPDR Portfolio ... | 33.61 | -0.03% | 1.17M | 13.97% |
| 4 | SPLB | SPDR Portfolio ... | 22.48 | -0.29% | 1.35M | 10.81% |
| 5 | JNK | SPDR Bloomberg ... | 96.88 | -0.04% | 291.62K | 9.99% |
| 6 | BIL | SPDR Bloomberg ... | 91.63 | +0.01% | 64.65K | 2.09% |
| 7 | Ssi us gov mone... | n/a | n/a | 295.11K | 0.10% |