— Know what they know.
Not Investment Advice

FISR

State Street Fixed Income Sector Rotation ETF
1W: -1.2% 1M: -1.7% 3M: -3.1% YTD: -3.5% 1Y: -3.6% 3Y: +8.2% 5Y: -9.7%
$24.81
-0.04 (-0.16%)
 
Weekly Expected Move ±0.6%
$24 $25 $25 $25 $25
ETF AMEX · AUM $598.8M
Key Statistics
AUM$599M
Holdings10
Top 10 Wt99.4%
Volume199,005
Avg Volume234,196
Beta1.02
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2019-04-03
Sector Allocation
Financial Services 99.4%
Other 0.6%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 STATE STREET SPDR PORTFOLIO CO SPBO 25.93% $158.9M 5,636,215
2 STATE STREET SPDR PORTFOLIO IN SPTI 20.98% $128.6M 4,624,998
3 STATE STREET SPDR PORTFOLIO SH SPTS 15.61% $95.7M 3,320,306
4 STATE STREET SPDR PORTFOLIO MO SPMB 14.98% $91.9M 4,217,407
5 STATE STREET SPDR PORTFOLIO LO SPTL 11.88% $72.8M 2,914,580
6 STATE STREET SPDR PORTFOLIO HI SPHY 6.52% $40.0M 1,729,525
7 STATE STREET SPDR BLOOMBERG EM EMHC 2.50% $15.3M 618,697
8 STATE STREET SPDR S+P LEVERAGE LVLN 1.03% $6.3M 255,326
9 SSI US GOV MONEY MARKET CLASS 0.60% $3.7M 3,650,088
10 US DOLLAR 0.01% $79,937 79,937

Recent Holding Changes

Date Holding Change Details
2026-09-11 SPBO Changed 5765127 → 5636215
2026-09-11 SPHY Changed 1769061 → 1729525
2026-09-11 SPTI Changed 4730782 → 4624998
2026-09-11 SPTL Changed 2981220 → 2914580
2026-09-11 EMHC Changed 632865 → 618697

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms