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FISR - SPDR SSGA Fixed Income Sector Rotation ETF

Stock Price: $30.91 USD 0.00 (0.00%)
Updated Apr 16, 2021 4:00 PM EDT - Market open
Assets $61.82M
NAV $30.91
Expense Ratio 0.50%
PE Ratio n/a
Beta (5Y) 0.08
Dividend (ttm) $0.77
Dividend Yield 2.49%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 16
Last Price $30.91
Previous Close $30.91
Change ($) 0.00
Change (%) 0.00%
Day's Open -
Day's Range 30.91 - 30.96
Day's Volume 1
52-Week Range 29.11 - 32.96

Fund Description

The investment seeks to provide total return by focusing on investments in income and yield-generating assets. The fund is a fund of funds, meaning that it primarily invests its assets in securities of other exchange-traded funds (ETFs). Under normal circumstances, it invests at least 80% of its net assets (plus the amount of borrowings for investments purposes) directly, or indirectly through the underlying ETFs, in fixed income securities. The fund or ETFs in which it invests may use derivative instruments to gain or hedge exposure to certain securities as an alternative to investing directly in such securities.

Asset Class
Fixed Income
Inception Date
Apr 2, 2019
Ticker Symbol
Index Tracked
Bloomberg Barclays U.S. Aggregate Bond Index

Top 10 Holdings

100.00% of assets
SPDR Portfolio Mortgage Backed Bond ETFn/a33.19%
SPDR Portfolio Long Term Corporate Bond ETFn/a25.01%
SPDR Portfolio Intermediate Term Corporate Bond ETFn/a22.55%
SPDR Portfolio Intermediate Term Treasury ETFn/a11.39%
SPDR Bloomberg Barclays 1-3 Month T-Bill ETFn/a6.61%
SPDR Bloomberg Barclays High Yield Bond ETFn/a1.00%
Ssga Fds/Usa State St Inst Us Gov M Oef n/a0.26%
View All Holdings


Ex-DividendAmountPay Date
Apr 1, 2021$0.048Apr 8, 2021
Mar 1, 2021$0.057Mar 5, 2021
Feb 1, 2021$0.049Feb 5, 2021
Dec 18, 2020$0.231Dec 24, 2020
Nov 2, 2020$0.045Nov 6, 2020
Oct 1, 2020$0.059Oct 7, 2020
Full Dividend History


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