FISR
State Street Fixed Income Sector Rotation ETF
1W: -1.1%
1M: -2.1%
3M: -3.2%
YTD: -1.8%
1Y: +2.1%
3Y: +6.3%
5Y: -5.0%
$25.25
-0.06 (-0.24%)
Pre-Market: $24.23 (-1.02, -4.06%)
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$240M
Holdings6
Top 10 Wt100.0%
Volume45,440
Avg Volume178,565
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 | 31.27% | $148.0M | 5,243,245 |
| 2 | STATE STREET SPDR PORTFOLIO MO | SPMB | 25.63% | $121.3M | 5,502,438 |
| 3 | STATE STREET SPDR PORTFOLIO IN | SPIB | 18.39% | $87.0M | 2,615,945 |
| 4 | STATE STREET SPDR PORTFOLIO LO | SPLB | 11.31% | $53.5M | 2,444,869 |
| 5 | STATE STREET SPDR PORTFOLIO LO | SPTL | 7.97% | $37.7M | 1,482,449 |
| 6 | STATE STREET SPDR BLOOMBERG HI | JNK | 5.42% | $25.6M | 267,621 |
| 7 | SSI US GOV MONEY MARKET CLASS | — | 0.03% | $156,784 | 156,784 |