FISR Holdings
State Street Fixed Income Sector Rotation ETF
1W: -0.6%
1M: -2.9%
3M: -4.5%
YTD: -5.2%
1Y: -5.4%
3Y: +8.2%
5Y: -10.9%
$24.37
-0.04 (-0.16%)
Weekly Expected Move ±0.8%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$588M
Holdings10
Top 10 Wt99.0%
Beta1.02
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 8 | 99.1% | — |
| Other | 4 | 0.6% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 12 of 12 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | STATE STREET SPDR PORTFOLIO CO | SPBO | 25.77% | $154.4M | 5,640,819 | — | $1.9B | Financial Services |
| 2 | STATE STREET SPDR PORTFOLIO IN | SPTI | 21.01% | $125.8M | 4,628,776 | — | $9.8B | Financial Services |
| 3 | STATE STREET SPDR PORTFOLIO SH | SPTS | 15.85% | $95.0M | 3,323,018 | — | $6.0B | Financial Services |
| 4 | STATE STREET SPDR PORTFOLIO MO | SPMB | 14.85% | $88.9M | 4,220,851 | — | $6.8B | Financial Services |
| 5 | STATE STREET SPDR PORTFOLIO LO | SPTL | 11.57% | $69.3M | 2,916,960 | — | $9.9B | Financial Services |
| 6 | STATE STREET SPDR PORTFOLIO HI | SPHY | 6.49% | $38.9M | 1,730,937 | — | $11.0B | Financial Services |
| 7 | STATE STREET SPDR BLOOMBERG EM | EMHC | 2.46% | $14.7M | 619,203 | — | $259M | Financial Services |
| 8 | STATE STREET SPDR S+P LEVERAGE | LVLN | 1.05% | $6.3M | 255,534 | — | $49M | Financial Services |
| 9 | SSI US GOV MONEY MARKET CLASS Cash | — | 0.56% | $3.4M | 3,361,132 | — | — | — |
| 10 | US ULTRA BOND CBT DEC26 Bond | WNZ6 | 0.05% | $-4,143,750 | -4,000,000 | — | — | — |
| 11 | US DOLLAR Private | — | 0.04% | $230,124 | 230,124 | — | — | — |
| 12 | US 10YR NOTE (CBT)DEC26 Bond | TYZ6 | -0.07% | $10.6M | 10,200,000 | — | — | — |