State Street Fixed Income Sector Rotation ETF (FISR)
NYSEARCA: FISR · Real-Time Price · USD
26.17
+0.06 (0.22%)
At close: Nov 24, 2025, 4:00 PM EST
26.17
0.00 (0.00%)
After-hours: Nov 24, 2025, 4:10 PM EST
FISR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SPTI | State Street SPDR Portfolio Intermediate Term Treasury ETF | 36.43% |
| 2 | SPMB | State Street SPDR Portfolio Mortgage Backed Bond ETF | 26.37% |
| 3 | SPTL | State Street SPDR Portfolio Long Term Treasury ETF | 15.50% |
| 4 | SPLB | State Street SPDR Portfolio Long Term Corporate Bond ETF | 10.56% |
| 5 | SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 9.13% |
| 6 | JNK | State Street SPDR Bloomberg High Yield Bond ETF | 2.02% |
| 7 | - | SSI US GOV MONEY MARKET CLASS | 0.02% |
| 8 | BIL | STATE STREET SPDR BLOOMBERG 1 | 0.00% |
| 9 | - | US DOLLAR | -0.00% |
As of Nov 21, 2025