FISR
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%
$24
$24
$24
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$588M
Holdings10
Top 10 Wt99.0%
Volume53,256
Avg Volume216,879
Beta1.02
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2019-04-03
Sector Allocation
Financial Services
99.1%
Other
0.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | STATE STREET SPDR PORTFOLIO CO | SPBO | 25.77% | $154.4M | 5,640,819 |
| 2 | STATE STREET SPDR PORTFOLIO IN | SPTI | 21.01% | $125.8M | 4,628,776 |
| 3 | STATE STREET SPDR PORTFOLIO SH | SPTS | 15.85% | $95.0M | 3,323,018 |
| 4 | STATE STREET SPDR PORTFOLIO MO | SPMB | 14.85% | $88.9M | 4,220,851 |
| 5 | STATE STREET SPDR PORTFOLIO LO | SPTL | 11.57% | $69.3M | 2,916,960 |
| 6 | STATE STREET SPDR PORTFOLIO HI | SPHY | 6.49% | $38.9M | 1,730,937 |
| 7 | STATE STREET SPDR BLOOMBERG EM | EMHC | 2.46% | $14.7M | 619,203 |
| 8 | STATE STREET SPDR S+P LEVERAGE | LVLN | 1.05% | $6.3M | 255,534 |
| 9 | SSI US GOV MONEY MARKET CLASS | — | 0.56% | $3.4M | 3,361,132 |
| 10 | US ULTRA BOND CBT DEC26 | WNZ6 | 0.05% | $-4,143,750 | -4,000,000 |