SPDR SSGA Fixed Income Sector Rotation ETF (FISR)
- Expense ratio0.50%
- Net assets$634.2M
- Dividend yield4.51%
- 1-year return-2.46%
- Holdings8
FISR ETF price chart
FISR quote & trading statistics
FISR performance
Annual returns & drawdowns →- YTD-2.02%
- 1 year-2.46%
- 3 years+4.62%/yr
- 5 years-1.16%/yr
- 10 years0.00%/yr
- 1Y volatility
- 4.27%
- 3Y volatility
- 5.86%
- 3Y Sharpe ratio
- -0.15
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FISR top 8 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CBND | SPDR Bloomberg Barclays Corporate Bond ETF | 23.06% |
| 2 | ITE | SPDR Bloomberg Barclays Intermediate Term Treasury ETF | 19.71% |
| 3 | SST_old | SPDR Blmbg Barclays ST Treasury ETF | 13.82% |
| 4 | MBG | SPDR Bloomberg Barclays Mortgage Backed Bond ETF | 13.24% |
| 5 | TLO | SPDR Blmbg Barclays Long Term Trs ETF | 10.61% |
| 6 | CJNK | SPDR ICE BofAML Broad High Yield Bond ETF | 6.01% |
| 7 | EMHC | SPDR Bloomberg Barclays Emerging Markets USD Bond ETF | 2.28% |
| 8 | LVLN | State Street SPDR S&P Leveraged Ln ETF | 0.92% |
The top 8 holdings make up 89.6% of the fund (8 holdings in total). As of October 24, 2026.
FISR bond portfolio
Rate scenarios & peers →- Yield to maturity
- 5.08%
- Effective duration
- 5.81 yrs
- Average maturity
- 8.7 yrs
- Average coupon
- 4.12%
A one-percentage-point rise in interest rates would lower the price by about 5.8%.
About SPDR SSGA Fixed Income Sector Rotation ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) directly, or indirectly through underlying exchange-traded funds ("ETFs"), in fixed income securities. The adviser, allocates the fund"s assets based on a risk-aware, top-down approach to construct a portfolio that seeks to overweight the fund"s exposure to the most attractive Fixed Income Sectors.
FISR ETF FAQ
What is the FISR expense ratio?
SPDR SSGA Fixed Income Sector Rotation ETF has a net expense ratio of 0.50%, or $50.00 a year for every $10,000 invested.
How much money is in FISR?
SPDR SSGA Fixed Income Sector Rotation ETF has about $634.2M in net assets.
What are the top holdings of FISR?
The largest positions in FISR are SPDR Bloomberg Barclays Corporate Bond ETF (23.06%), SPDR Bloomberg Barclays Intermediate Term Treasury ETF (19.71%), SPDR Blmbg Barclays ST Treasury ETF (13.82%). The fund holds 8 securities in total.
How has FISR performed?
FISR returned -2.46% over the past year and -1.16% a year over the past five years, including reinvested distributions.
Does FISR pay dividends?
FISR has a dividend yield of 4.51%.
When was FISR launched?
SPDR SSGA Fixed Income Sector Rotation ETF began trading on April 2, 2019.