State Street Fixed Income Sector Rotation ETF (FISR)

Assets	$640.73M
Expense Ratio	0.50%
PE Ratio	n/a
Forward PE	n/a
Shares Out	25.82M
Dividend	$1.08 (4.36%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	47,073
Open	24.88
Previous Close	24.82
Day's Range	24.78 - 24.88
52-Week Low	24.26
52-Week High	26.36
Beta	0.27
Holdings	13
Inception Date	Apr 2, 2019

About FISR

Fund Home Page

The State Street Fixed Income Sector Rotation ETF (FISR) is an exchange-traded fund that mostly invests in a broad mix of bonds. 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: NYSE Arca
• Ticker Symbol: FISR
• ETF Provider: State Street

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.09345	Oct 6, 2026
Sep 1, 2026	$0.09101	Sep 4, 2026
Aug 3, 2026	$0.07664	Aug 6, 2026
Jul 1, 2026	$0.09021	Jul 7, 2026
Jun 1, 2026	$0.09367	Jun 4, 2026
May 1, 2026	$0.08184	May 6, 2026

Performance

FISR had a total return of -1.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.59%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 26, 2026

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