Skip to main content
Signal8

State Street Fixed Income Sector Rotation ETF (FISR): ETF

ETF traded on ARCX under symbol FISR. Quoted in usd.

State Street Fixed Income Sector Rotation ETF logo

State Street Fixed Income Sector Rotation ETF

-0.12%$24.94
ARCX:FISRFixed Income
AUM $642.1M·YTD --·Yield --
State Street Fixed Income Sector Rotation ETF logoARCX:FISR$24.94-0.12%
About FISR

The State Street Fixed Income Sector Rotation ETF endeavors to deliver superior returns by employing an active investment strategy. It dynamically allocates capital among various income and yield-producing exchange-traded funds (ETFs), guided by a proprietary analytical framework that combines data-driven quantitative methods with expert qualitative assessments. The fund primarily directs its investments into ETFs specializing in a diverse range of fixed income sectors. These encompass, among others, U.S. government and agency debt, Treasury Inflation-Protected Securities (TIPS), corporate bonds, mortgage-backed securities, high-yield debt, international government and corporate bonds (including those from emerging markets), senior loans, floating rate notes, and cash equivalents. A core investment policy mandates that at least 80% of the fund's net assets are invested in fixed income instruments via ETFs. While the portfolio is generally rebalanced on a monthly basis, the frequency of these adjustments can vary depending on prevailing market dynamics.

Largest holdings

  1. SPBO STATE STREET SPDR PORTFOLIO CO23.70%
  2. SPTI STATE STREET SPDR PORTFOLIO IN19.31%
  3. SPTS STATE STREET SPDR PORTFOLIO SH14.35%
  4. SPMB STATE STREET SPDR PORTFOLIO MO13.75%
  5. SPTL STATE STREET SPDR PORTFOLIO LO10.94%
  6. TUZ6 US 2YR NOTE (CBT) DEC267.48%
  7. SPHY STATE STREET SPDR PORTFOLIO HI5.84%
  8. EMHC STATE STREET SPDR BLOOMBERG EM2.24%
  9. TYZ6 US 10YR NOTE (CBT)DEC261.55%
  10. LVLN STATE STREET SPDR S+P LEVERAGE0.93%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$110,086
Total Return
+$40,086
(+57.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$642.10M
NAV$24.94
Premium/DiscountAt NAV
Expense Ratio0.50%
Market Cap--
Shares Outstanding--
Inception DateApr. 2, 2019
Fund Details
IssuerSPDR
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$24.26$26.32
Current: $24.94
Volume
Volume1.03M
Avg Volume219.47K
Vol/Avg4.71x

30d

166.81K

60d

163.11K

90d

160.34K

Comparable ETFs