SPDR SSgA Fixed Income Sector Rotation ETF (FISR)

FISR Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	SPTI	SPDR Portfolio Intermediate Term Treasury ETF	38.27%	5,724,495
2	SPMB	SPDR Portfolio Mortgage Backed Bond ETF	30.12%	5,858,146
3	SPTL	SPDR Portfolio Long Term Treasury ETF	11.13%	1,807,053
4	SPLB	SPDR Portfolio Long Term Corporate Bond ETF	10.64%	2,039,540
5	BIL	SPDR BLOOMBERG 1 3 MONTH T BIL	5.46%	255,948
6	JNK	SPDR Bloomberg High Yield Bond ETF	4.34%	192,188
7	SPIB	SPDR Portfolio Intermediate Term Corporate Bond ETF	0.04%	5,440
8	-	SSI US GOV MONEY MARKET CLASS	0.03%	143,957
9	-	US DOLLAR	0.00%	411

As of Jun 26, 2025