SPDR SSGA Fixed Income Sector Rotation ETF (FISR)
NYSEARCA: FISR · IEX Real-Time Price · USD
25.29
+0.10 (0.40%)
At close: Jul 2, 2024, 3:59 PM
25.30
+0.01 (0.04%)
After-hours: Jul 2, 2024, 8:00 PM EDT
FISR Holdings List
As of Jul 1, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 36.99% |
| 2 | SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 33.01% |
| 3 | SPTL | SPDR Portfolio Long Term Treasury ETF | 14.80% |
| 4 | JNK | SPDR Bloomberg High Yield Bond ETF | 9.39% |
| 5 | SPLB | SPDR Portfolio Long Term Corporate Bond ETF | 4.85% |
| 6 | SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 0.70% |
| 7 | BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 0.17% |
| 8 | - | SSI US GOV MONEY MARKET CLASS | 0.03% |
| 9 | - | US DOLLAR | 0.00% |
As of Jul 1, 2024