SPDR SSGA Fixed Income Sector Rotation ETF (FISR)
NYSEARCA: FISR · IEX Real-Time Price · USD
25.29
+0.10 (0.40%)
At close: Jul 2, 2024, 3:59 PM
25.30
+0.01 (0.04%)
After-hours: Jul 2, 2024, 8:00 PM EDT
0.40% (1D)
| Assets | $237.95M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 9.32M |
| Dividend (ttm) | $0.91 |
| Dividend Yield | 3.62% |
| Ex-Dividend Date | Jul 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | -1.84% |
| Volume | 76,145 |
| Open | 25.29 |
| Previous Close | 25.19 |
| Day's Range | 25.23 - 25.30 |
| 52-Week Low | 24.08 |
| 52-Week High | 26.15 |
| Beta | 0.24 |
| Holdings | 9 |
| Inception Date | Apr 2, 2019 |
About FISR
Fund Home PageThe 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-Plus Bond
Stock Exchange NYSEARCA
Ticker Symbol FISR
ETF Provider State Street
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 1, 2024 | $0.06454 | Jul 5, 2024 |
| Jun 3, 2024 | $0.07055 | Jun 6, 2024 |
| May 1, 2024 | $0.07449 | May 7, 2024 |
| Apr 1, 2024 | $0.0681 | Apr 5, 2024 |
| Mar 1, 2024 | $0.06282 | Mar 7, 2024 |
| Feb 1, 2024 | $0.06415 | Feb 7, 2024 |
News
State Street Rebalance of Active ETF Models Hint at Caution
Macro conditions remain a bit of a mixed bag. In the past week alone, the latest read on inflation surprised to the downside, while unemployment figures beat estimates to the upside.
18 days ago - ETF Trends