SPDR SSgA Fixed Income Sector Rotation ETF (FISR)
NYSEARCA: FISR · Real-Time Price · USD
25.64
+0.09 (0.37%)
Feb 21, 2025, 3:57 PM EST - Market closed

FISR Holdings List

Feb 20, 2025
No.SymbolName WeightShares
1SPTISPDR Portfolio Intermediate Term Treasury ETF37.13%4,010,033
2SPMBSPDR Portfolio Mortgage Backed Bond ETF32.25%4,490,141
3JNKSPDR Bloomberg High Yield Bond ETF9.87%308,817
4BILSPDR Bloomberg 1-3 Month T-Bill ETF9.32%307,778
5SPTLSPDR Portfolio Long Term Treasury ETF6.15%701,727
6SPLBSPDR Portfolio Long Term Corporate Bond ETF5.01%674,641
7SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF0.13%12,282
8BWXSPDR Bloomberg International Treasury Bond ETF0.13%18,472
9-SSI US GOV MONEY MARKET CLASS0.00%7,466
As of Feb 20, 2025