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State Street Fixed Income Sector Rotation ETF ETF AnalysisComprehensive ETF analysis for State Street Fixed Income Sector Rotation ETF (FISR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisFISR
FISR
State Street Fixed Income Sector Rotation ETF
FISR
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  3. State Street Fixed Income Sector Rotation ETFFISRETF
State Street Fixed Income Sector Rotation ETF Logo

State Street Fixed Income Sector Rotation ETF

ETF
🇺🇸FISR•AMEX•Fixed Income

Your view on FISR

State Street Fixed Income Sector Rotation ETF Logo

State Street Fixed Income Sector Rotation ETF

ETFSPDR
🇺🇸FISR•AMEX•Fixed Income
AUM (USD)$609.14M
Expense Ratio0.5%
Holdings10,036

Sentiment

AUM (USD)

$609.14M

Expense Ratio

0.5%

Holdings

10,036

Sentiment

FISR
State Street Fixed Income Sector Rotation ETF
FISR

Overview for State Street Fixed Income Sector Rotation ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 2, 2019
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-fixed-income-sector-rotation-etf-fisr
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 2, 2019
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-fixed-income-sector-rotation-etf-fisr
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
April 2, 2019
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-fixed-income-sector-rotation-etf-fisr

About this fund

The State Street Fixed Income Sector Rotation ETF seeks to provide excess return by tactically allocating among income and yield-generating ETFs based on a proprietary process that combines quantitative and qualitative analysisThe fund primarily invests in ETFs that focus on one …

FISR Stock Price

Key Facts

Fixed Income

Expense Ratio

0.5%

AUM

$609.14M

Fund Details

NAV$24.87 USD
Holdings10,036
Average Volume234.2K
Inception DateApril 2, 2019
Asset ClassFixed Income
Fund IssuerSPDR
DomicileUS
ISINUS78470P5070
CUSIP78470P507
NAV CurrencyUSD

Expense Ratio

0.5%

Assets Under Management

$609.14M

NAV

$24.87 USD

Holdings

10,036

Average Volume

234.2K

Inception Date

April 2, 2019

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78470P5070

CUSIP

78470P507

NAV Currency

USD

Expense Ratio

0.5%

Assets Under Management

$609.14M

NAV

$24.87 USD

Holdings

10,036

Average Volume

234.2K

Inception Date

April 2, 2019

Asset Class

Fixed Income

Fund Issuer

SPDR

Domicile

US

ISIN

US78470P5070

CUSIP

78470P507

NAV Currency

USD

Data last updated: Sep 12, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is FISR?

State Street Fixed Income Sector Rotation ETF (FISR) is a Fixed Income fund from SPDR, listed since 2019, with $609.1M in assets under management, a 0.50% expense ratio, a NAV of $24.87 USD.

What's in FISR? Top 10 holdings

HoldingWeight
State Street Spdr Portfolio Co SPBO22.82%
State Street Spdr Portfolio In SPTI18.58%
State Street Spdr Portfolio Sh SPTS14.03%
State Street Spdr Portfolio Mo SPMB13.08%
State Street Spdr Portfolio Lo SPTL10.18%
Us 2yr Note (Cbt) Dec26 TUZ67.71%
State Street Spdr Portfolio Hi SPHY5.75%
Us 5yr Note (Cbt) Dec26 FVZ63.26%
State Street Spdr Bloomberg Em EMHC2.17%
Us 10yr Note (Cbt)Dec26 TYZ61.57%

FISR sector breakdown

  • Industrials 99.80%

Comparable funds

  • ADMEAptus Drawdown Managed Equity ETF
  • AMDYYieldMax AMD Option Income Strategy ETF
  • BSEPInnovator U.S. Equity Buffer ETF
  • BUSABrandes U.S. Value ETF
  • EQINColumbia U.S. Equity Income ETF
  • HOLAJPMorgan International Hedged Equity Laddered Overlay ETF
  • PAPIParametric Equity Premium Income ETF
  • TCPBThrivent Core Plus Bond ETF

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  • SPYDState Street SPDR Portfolio S&P 500 High Dividend ETF
  • SPYGState Street SPDR Portfolio S&P 500 Growth ETF
  • SPYMState Street SPDR Portfolio S&P 500 ETF
  • SPYVState Street SPDR Portfolio S&P 500 Value ETF
  • SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
  • SRLNState Street Blackstone Senior Loan ETF