SPDR SSgA Fixed Income Sector Rotation ETF (FISR)

Assets	$285.42M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	11.26M
Dividend (ttm)	$0.91
Dividend Yield	3.59%
Ex-Dividend Date	Dec 19, 2024
Payout Ratio	n/a
1-Year Return	-1.67%

Volume	31,825
Open	25.45
Previous Close	25.32
Day's Range	25.33 - 25.45
52-Week Low	24.83
52-Week High	26.78
Beta	0.23
Holdings	8
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
Dec 19, 2024	$0.180	n/a
Dec 2, 2024	$0.064	n/a
Nov 1, 2024	$0.065	Nov 6, 2024
Oct 1, 2024	$0.064	Oct 4, 2024
Sep 3, 2024	$0.063	Sep 6, 2024
Aug 1, 2024	$0.070	Aug 6, 2024