State Street Fixed Income Sector Rotation ETF (FISR)
NYSEARCA: FISR · Real-Time Price · USD
25.21
-0.07 (-0.28%)
Aug 10, 2026, 4:00 PM EDT - Market closed
FISR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SPBO | State Street SPDR Portfolio Corporate Bond ETF | 25.61% |
| 2 | SPTI | State Street SPDR Portfolio Intermediate Term Treasury ETF | 20.71% |
| 3 | SPTS | State Street SPDR Portfolio Short Term Treasury ETF | 15.31% |
| 4 | SPMB | State Street SPDR Portfolio Mortgage Backed Bond ETF | 14.78% |
| 5 | SPTL | State Street SPDR Portfolio Long Term Treasury ETF | 11.71% |
| 6 | SPHY | State Street SPDR Portfolio High Yield Bond ETF | 6.41% |
| 7 | EMHC | State Street SPDR Bloomberg Emerging Markets USD Bond ETF | 2.46% |
| 8 | n/a | Us 10yr Note (Cbt)sep26 Xcbt 20260921 | 2.29% |
| 9 | LVLN | State Street SPDR S&P Leveraged Loan ETF | 1.00% |
| 10 | n/a | Ssi Us Gov Money Market Class State Street Inst Us Gov | 0.58% |
| 11 | n/a | Us Dollar | 0.01% |
| 12 | n/a | Us Ultra Bond Cbt Sep26 Xcbt 20260921 | -0.88% |
As of Aug 6, 2026