State Street Fixed Income Sector Rotation ETF
FISRNYSEARCAState StreetFixed Income
As of Oct 22, 2026 close
- Assets (AUM)
- $600.41M
- Expense ratio
- 0.50%
- Dividend yield
- 4.36%
- Holdings
- 12
- 52-week range
- $24.26$26.38
- Volume (live)
- -
- Avg. volume (3M)
- 162.41K
FISR ETF: State Street Fixed Income Sector Rotation ETF - Price, Holdings & Analysis
State Street Fixed Income Sector Rotation ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.75 - $24.83 |
|---|---|
| 52-Week High | $26.38 |
| 52-Week Low | $24.26 |
| Open | $24.75 |
| Volume (last close) | 211.21K |
| Average Volume (3M) | 162.41K |
| 1 Day Change | +0.85% |
|---|---|
| 1 Month Change | +0.45% |
| 6 Month Change | −3.63% |
| YTD Change | −4.04% |
| 1 Year Change | −5.56% |
| 5 Year Change | −19.86% |
| Annual Dividend | $1.08 |
|---|---|
| Dividend Yield | 4.36% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +3.40% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $600.41M |
|---|---|
| Expense Ratio | 0.50% |
| Total Holdings | 12 |
| Inception Date | Apr 1, 2019 |
| 50-Day MA | $24.87 |
|---|---|
| 200-Day MA | $25.48 |
| RSI | 49.12 |
| Stochastic %K | 81.32 |
| Stochastic %D | 79.71 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
FISR at a Glance
State Street Fixed Income Sector Rotation ETF (FISR) is a fixed income ETF from State Street, launched in April 2019. It manages $600.41M in assets and charges a 0.50% expense ratio, about $50 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 12 positions. The largest are State Street SPDR Portfolio Corporate Bond ETF (#SPBO, 25.60%), State Street SPDR Portfolio Intermediate Term Treasury ETF (#SPTI, 20.87%) and SPDR Bloomberg Barclays Intermediate Term Treasury ETF (NYSE ARCA:ITE, 20.73%). The top 10 holdings make up 121.5% of the fund. By sector it leans toward Industrials (99.8%) and Energy (0.2%). 100.0% of assets are in the United States.
It pays distributions yielding 4.36% at the Oct 22, 2026 close, $1.08 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is down 5.6% over one year and down 19.9% over five years (price change, excluding distributions).
Frequently Asked Questions About State Street Fixed Income Sector Rotation ETF
What is the current price of FISR?
The latest FISR price is $24.82 (Oct 22, 2026 close). The 52-week range is $24.26–$26.38. The share price is down 5.6% over the past year (price change, excluding distributions).
What is the expense ratio for FISR?
FISR's annual expense ratio is 0.50%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does FISR pay dividends?
Yes, FISR pays a 4.36% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of FISR?
As of Oct 4, 2026, FISR's largest holdings are State Street SPDR Portfolio Corporate Bond ETF (25.6%), State Street SPDR Portfolio Intermediate Term Treasury ETF (20.9%), SPDR Bloomberg Barclays Intermediate Term Treasury ETF (20.7%) (combined weight: 67.2%). The fund holds 12 total positions. View the complete portfolio breakdown in the Holdings section.
How does FISR compare to similar ETFs?
Compare FISR (0.50% expense ratio, $600M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.