Total Holdings
7
Portfolio diversification across 7 positions
FISR
(NYSEARCA)State Street Fixed Income Sector Rotation ETF
$25.20-- (--)
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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
$405.41M
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 9 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 | # #SPMB | State Street SPDR Portfolio Mortgage Backed Bond ETF | Stock | 25.77% |
| 2 | # #SPTI | State Street SPDR Portfolio Intermediate Term Treasury ETF | Stock | 25.76% |
| 3 | N NYSE ARCA:ITE | SPDR Bloomberg Barclays Intermediate Term Treasury ETF | Cash | 25.75% |
| 4 | # #SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | Stock | 17.19% |
| 5 | # #SPTL | State Street SPDR Portfolio Long Term Treasury ETF | Stock | 14.82% |
| 6 | # #SPLB | State Street SPDR Portfolio Long Term Corporate Bond ETF | Stock | 11.50% |
| 7 | B BMV:JNK | SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF | Cash | 4.92% |
| 8 | # #JNK | State Street SPDR Bloomberg High Yield Bond ETF | Stock | 4.92% |
| 9 | - - | SSI US GOV MONEY MARKET CLASS | Stock | 0.04% |
Frequently Asked Questions About State Street Fixed Income Sector Rotation ETF Holdings
What are the top holdings in FISR?
State Street Fixed Income Sector Rotation ETF (FISR) holds 7 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FISR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FISR's holdings table to analyze concentration risk.
What is FISR's sector allocation?
The Sector Allocation chart shows how FISR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FISR invest in?
FISR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FISR ETF?
FISR's diversification can be assessed by reviewing its 7 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.