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
-0.12%$24.94
ARCX:FISRFixed Income
AUM $642.1M·YTD --·Yield --
Top Holdings
100.1% of portfolio in top 10 holdings
Concentrated in Government (55.2%)
Performance:
SPBO STATE STREET SPDR PORTFOLIO CO | +1.93% | 5.95M | ||
SPTI STATE STREET SPDR PORTFOLIO IN | +1.98% | 4.89M | ||
SPTS STATE STREET SPDR PORTFOLIO SH | +0.59% | 3.51M | ||
SPMB STATE STREET SPDR PORTFOLIO MO | +3.13% | 4.46M | ||
SPTL STATE STREET SPDR PORTFOLIO LO | +5.57% | 3.08M | ||
TUZ6 US 2YR NOTE (CBT) DEC26 | -- | 51.40M | ||
SPHY STATE STREET SPDR PORTFOLIO HI | -0.18% | 1.83M | ||
EMHC STATE STREET SPDR BLOOMBERG EM | +0.88% | 653.6K | ||
TYZ6 US 10YR NOTE (CBT)DEC26 | -- | 10.20M | ||
LVLN STATE STREET SPDR S+P LEVERAGE | -0.77% | 269.7K | ||
SSI US GOV MONEY MARKET CLASS Other | -- | 3.54M | ||
US DOLLAR Other | -- | 251.6K | ||
WNZ6 US ULTRA BOND CBT DEC26 | -- | -4.00M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Government | 55.23% |
| Corporate | 30.28% |
| Securitized | 13.01% |
| Cash & Others | 1.48% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.96% |
| Other | 0.04% |