SPDR SSgA Fixed Income Sector Rotation ETF (FISR)

NYSEARCA: FISR · Real-Time Price · USD
25.44
-0.14 (-0.56%)
May 8, 2025, 4:00 PM - Market closed
-0.56%
Assets $365.95M
Expense Ratio 0.50%
PE Ratio n/a
Shares Out 14.34M
Dividend (ttm) $0.96
Dividend Yield 3.76%
Ex-Dividend Date May 1, 2025
Payout Ratio n/a
1-Year Return +0.70%
Volume 44,889
Open 25.58
Previous Close 25.58
Day's Range 25.44 - 25.61
52-Week Low 24.87
52-Week High 26.78
Beta 0.26
Holdings 9
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
May 1, 2025 $0.08006 May 6, 2025
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
Full Dividend History

News

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