SPDR SSGA Fixed Income Sector Rotation ETF (FISR)

Assets	$141.24M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	5.34M
Dividend (ttm)	$0.51
Dividend Yield	1.92%
Ex-Dividend Date	Dec 19, 2022
Payout Ratio	n/a
1-Year Return	-11.21%

Volume	59,333
Open	26.54
Previous Close	26.69
Day's Range	26.42 - 26.54
52-Week Low	24.74
52-Week High	29.96
Beta	0.17
Holdings	8
Inception Date	Apr 2, 2019

About FISR

The SPDR SSGA Fixed Income Sector Rotation ETF (FISR) is an exchange-traded fund that is based on the Bloomberg U.S. Aggregate Bond index. The fund is an actively-managed portfolio of fixed income ETFs classified within favorable sectors. FISR was launched on Apr 2, 2019 and is managed by SPDR.

• Asset Class: Fixed Income
• Category: Intermediate Core-Plus Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: FISR
• Issuer Website: SPDR
• Index Tracked: Bloomberg U.S. Aggregate Bond

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2022	$0.052	Dec 23, 2022
Dec 1, 2022	$0.05634	Dec 7, 2022
Nov 1, 2022	$0.05419	Nov 7, 2022
Oct 3, 2022	$0.04653	Oct 7, 2022
Sep 1, 2022	$0.04912	Sep 8, 2022
Aug 1, 2022	$0.04401	Aug 5, 2022