FISR — State Street Fixed Income Sector Rotation ETF
State Street Fixed Income Sector Rotation ETF (ticker: FISR) is a bond ETF issued by State Street tracking ACTIVE - No Index. It was launched on 2019-04-02.
Live Price$25.435
Change0.26%
AUM$478.84M
Expense Ratio0.01%
Avg Volume236,036.842
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.04% |
| 1 Week | -0.58% |
| 1 Month | -1.17% |
| 3 Months | -2.19% |
| 6 Months | -2.16% |
| YTD | -2.08% |
| 1 Year | 1.67% |
| 3 Years | 6.71% |
| 5 Years | -6.87% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | SPDR BLOOMBERG INTERNATIONAL T | BWX | — |
| 2 | SPDR PORTFOLIO INTERMEDIATE TE | SPIB | — |
| 3 | US DOLLAR | 999USDZ92 | — |
| 4 | SPDR PORTFOLIO INTERMEDIATE TE | SPIB | — |
| 5 | US DOLLAR | 999USDZ92 | — |
| 6 | US DOLLAR | 999USDZ92 | — |
| 7 | US DOLLAR | 999USDZ92 | — |
| 8 | US DOLLAR | 999USDZ92 | — |
| 9 | SPDR BLOOMBERG INTERNATIONAL T | BWX | — |
| 10 | SPDR BLOOMBERG INTERNATIONAL T | BWX | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | SPDR |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Total Bond Market |
| Segment | Fixed Income: Global - Broad Market, Broad-based |
| Region | Developed Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2019-04-02 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | FISR |
|---|---|
| Full Name | State Street Fixed Income Sector Rotation ETF |
| Issuer | State Street |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $478.84M |
| Inception | 2019-04-02 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does FISR track?
FISR (State Street Fixed Income Sector Rotation ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of FISR?
FISR has an expense ratio of 0.01% per year.
What is the AUM of FISR?
FISR has approximately $478.84M in assets under management.
Does FISR pay a dividend?
FISR distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues FISR?
FISR is issued by State Street under the SPDR brand, launched on 2019-04-02.
Open the interactive FISR dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.