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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 |