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
Frequently Asked Questions About State Street Fixed Income Sector Rotation ETF
What is the current price of FISR?
The latest FISR price is $25.20. The 52-week range is $25.17–$26.38. FISR has returned -1.5% over the past 52 weeks.
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 4.56% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of FISR?
FISR's largest holdings are State Street SPDR Portfolio Mortgage Backed Bond ETF (25.8%), State Street SPDR Portfolio Intermediate Term Treasury ETF (25.8%), SPDR Bloomberg Barclays Intermediate Term Treasury ETF (25.8%) (combined weight: 77.3%). The fund holds 7 total positions. View the complete portfolio breakdown in the Holdings section.
How does FISR compare to similar ETFs?
Compare FISR (0.50% expense ratio, $405M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.