SPDR SSgA Fixed Income Sector Rotation ETF (FISR)

NYSEARCA: FISR · Real-Time Price · USD
25.90
+0.10 (0.40%)
Apr 1, 2025, 3:59 PM EDT - Market closed
0.40%
Assets $322.89M
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 12.52M
Dividend (ttm) $0.95
Dividend Yield 3.68%
Ex-Dividend Date Apr 1, 2025
Payout Ratio n/a
1-Year Return +1.05%
Volume 42,485
Open 25.86
Previous Close 25.80
Day's Range 25.80 - 25.94
52-Week Low 24.83
52-Week High 26.78
Beta 0.26
Holdings 10
Inception Date Apr 2, 2019

About FISR

Fund Home Page

The SPDR SSgA Fixed Income Sector Rotation ETF (FISR) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively-managed portfolio of fixed income ETFs classified within favorable sectors. FISR was launched on Apr 2, 2019 and is issued by State Street.

Asset Class Fixed Income
Category Intermediate Core Bond
Stock Exchange NYSEARCA
Ticker Symbol FISR
ETF Provider State Street

Dividends

Ex-Dividend Amount Pay Date
Apr 1, 2025 $0.08372 Apr 4, 2025
Mar 3, 2025 $0.08448 Mar 6, 2025
Feb 3, 2025 $0.07007 Feb 6, 2025
Dec 19, 2024 $0.1804 Dec 24, 2024
Dec 2, 2024 $0.06364 Dec 5, 2024
Nov 1, 2024 $0.06451 Nov 6, 2024
Full Dividend History

News

3 Segments, Multiple Opportunities In Emerging Markets

Emerging markets offer attractive alternatives to fixed income investors searching for yield amid the trillions of dollars of negative-, zero-, and low-yielding debt globally. Within emerging market h...

4 years ago - Seeking Alpha