FISR
State Street Fixed Income Sector Rotation ETF
1W: -0.3%
1M: -1.1%
3M: -2.6%
YTD: -1.1%
1Y: +3.2%
3Y: +7.7%
5Y: -4.8%
$25.46
+0.03 (+0.12%)
Weekly Expected Move ±0.7%
$25
$25
$25
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$242M
Holdings6
Top 10 Wt100.0%
Volume73,139
Avg Volume177,553
Beta1.02
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2019-04-03
Sector Allocation
Financial Services
100.0%
Other
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | STATE STREET SPDR PORTFOLIO IN | SPTI | 31.23% | $148.6M | 5,257,275 |
| 2 | STATE STREET SPDR PORTFOLIO MO | SPMB | 25.65% | $122.0M | 5,517,163 |
| 3 | STATE STREET SPDR PORTFOLIO IN | SPIB | 18.37% | $87.4M | 2,622,945 |
| 4 | STATE STREET SPDR PORTFOLIO LO | SPLB | 11.34% | $53.9M | 2,451,409 |
| 5 | STATE STREET SPDR PORTFOLIO LO | SPTL | 7.97% | $37.9M | 1,486,414 |
| 6 | STATE STREET SPDR BLOOMBERG HI | JNK | 5.42% | $25.8M | 268,336 |
| 7 | SSI US GOV MONEY MARKET CLASS | — | 0.03% | $156,784 | 156,784 |
| 8 | US DOLLAR | — | 0.00% | $110 | 110 |