Total Holdings
8
Portfolio diversification across 8 positions
FISR
(NYSEARCA)State Street Fixed Income Sector Rotation ETF
$26.23-- (--)
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FISR ETF Holdings: State Street Fixed Income Sector Rotation ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$341.17M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 10 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NYSE ARCA:ITE | SPDR Bloomberg Barclays Intermediate Term Treasury ETF | Cash | 36.39% |
| 2 | # #SPMB | State Street SPDR Portfolio Mortgage Backed Bond ETF | Stock | 30.97% |
| 3 | # #SPTI | State Street SPDR Portfolio Intermediate Term Treasury ETF | Stock | 23.38% |
| 4 | # #SPLB | State Street SPDR Portfolio Long Term Corporate Bond ETF | Stock | 20.29% |
| 5 | # #SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | Stock | 12.56% |
| 6 | # #JNK | State Street SPDR Bloomberg High Yield Bond ETF | Stock | 10.04% |
| 7 | # #SPTL | State Street SPDR Portfolio Long Term Treasury ETF | Stock | 2.75% |
| 8 | B BMV:JNK | SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF | Cash | 2.04% |
| 9 | - - | SSI US GOV MONEY MARKET CLASS | Stock | 0.04% |
| 10 | N NYSE ARCA:BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | Cash | 0.00% |