State Street Fixed Income Sector Rotation ETF (FISR)

FISR Holdings List

As of Apr 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	SPTI	State Street SPDR Portfolio Intermediate Term Treasury ETF	35.55%	6,398,583
2	SPMB	State Street SPDR Portfolio Mortgage Backed Bond ETF	31.07%	7,149,177
3	SPTL	State Street SPDR Portfolio Long Term Treasury ETF	12.93%	2,543,862
4	SPLB	State Street SPDR Portfolio Long Term Corporate Bond ETF	11.45%	2,645,190
5	SPIB	State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	8.16%	1,250,834
6	JNK	State Street SPDR Bloomberg High Yield Bond ETF	0.50%	26,812
7	BIL	STATE STREET SPDR BLOOMBERG 1	0.33%	18,371
8	-	SSI US GOV MONEY MARKET CLASS	0.03%	142,510
9	-	US DOLLAR	0.00%	47