State Street Fixed Income Sector Rotation ETF (FISR)

FISR Holdings List

As of Sep 21, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	SPBO	State Street SPDR Portfolio Corporate Bond ETF	25.99%	5,636,215
2	SPTI	State Street SPDR Portfolio Intermediate Term Treasury ETF	20.91%	4,624,998
3	SPTS	State Street SPDR Portfolio Short Term Treasury ETF	15.62%	3,320,306
4	SPMB	State Street SPDR Portfolio Mortgage Backed Bond ETF	14.95%	4,217,407
5	SPTL	State Street SPDR Portfolio Long Term Treasury ETF	11.91%	2,914,580
6	SPHY	State Street SPDR Portfolio High Yield Bond ETF	6.53%	1,729,525
7	EMHC	State Street SPDR Bloomberg Emerging Markets USD Bond ETF	2.50%	618,697
8	LVLN	State Street SPDR S&P Leveraged Loan ETF	1.04%	255,326
9	-	SSI US GOV MONEY MARKET CLASS	0.54%	3,321,740
10	-	US DOLLAR	0.04%	266,931
11	WNZ6	US ULTRA BOND CBT DEC26	0.01%	-4,000,000
12	TYZ6	US 10YR NOTE (CBT)DEC26	-0.04%	10,200,000

Data Source: Finnhub Last updated: Sep 21, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Sep 22, 2026

Data Sources Report a data error