FISR
State Street Fixed Income Sector Rotation ETF
1W: +0.9%
1M: +1.8%
3M: -1.2%
YTD: -3.3%
1Y: -4.5%
3Y: +11.9%
5Y: -8.1%
$24.85
+0.03 (+0.12%)
Pre-Market: $24.66 (-0.19, -0.74%)
Weekly Expected Move ±0.7%
$24
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$641M
Holdings11
Top 10 Wt99.5%
Volume66,673
Avg Volume207,801
Beta1.02
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2019-04-03
Sector Allocation
Financial Services
99.5%
Other
0.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | STATE STREET SPDR PORTFOLIO CO | SPBO | 25.89% | $165.6M | 5,938,041 |
| 2 | STATE STREET SPDR PORTFOLIO IN | SPTI | 21.05% | $134.6M | 4,872,719 |
| 3 | STATE STREET SPDR PORTFOLIO SH | SPTS | 15.74% | $100.7M | 3,498,072 |
| 4 | STATE STREET SPDR PORTFOLIO MO | SPMB | 14.96% | $95.7M | 4,443,232 |
| 5 | STATE STREET SPDR PORTFOLIO LO | SPTL | 11.91% | $76.2M | 3,070,596 |
| 6 | STATE STREET SPDR PORTFOLIO HI | SPHY | 6.41% | $41.0M | 1,822,124 |
| 7 | STATE STREET SPDR BLOOMBERG EM | EMHC | 2.45% | $15.7M | 651,840 |
| 8 | STATE STREET SPDR S+P LEVERAGE | LVLN | 1.03% | $6.6M | 268,950 |
| 9 | SSI US GOV MONEY MARKET CLASS | — | 0.51% | $3.3M | 3,290,792 |
| 10 | US DOLLAR | — | 0.05% | $331,913 | 331,913 |