State Street Fixed Income Sector Rotation ETF (FISR)

FISR Holdings List

As of Mar 9, 2026

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No.	Symbol	Name	% Weight	Shares
1	SPMB	State Street SPDR Portfolio Mortgage Backed Bond ETF	30.76%	5,491,267
2	SPTI	State Street SPDR Portfolio Intermediate Term Treasury ETF	23.55%	3,284,548
3	SPIB	State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	15.64%	1,863,777
4	SPLB	State Street SPDR Portfolio Long Term Corporate Bond ETF	12.99%	2,300,480
5	SPTL	State Street SPDR Portfolio Long Term Treasury ETF	6.89%	1,029,467
6	JNK	State Street SPDR Bloomberg High Yield Bond ETF	6.61%	276,459
7	BIL	STATE STREET SPDR BLOOMBERG 1	3.57%	157,538
8	-	SSI US GOV MONEY MARKET CLASS	0.01%	40,135
9	-	US DOLLAR	-0.00%	-13