What is the expense ratio of FISR?

Expense ratio data for FISR is shown on the page when available from our data provider.

What are the largest holdings in FISR?

Top holdings include SPBO, SPTI, SPTS, SPMB, SPTL.

How can PortView analyze FISR overlap with other ETFs?

PortView computes the holdings overlap between FISR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

State Street Fixed Income Sector Rotation (FISR) ETF Holdings & Analysis

ETFOther

$25.05-0.02%

1-year price historyRange $25.05 – $26.36

52-week range$25.05

$25.04$26.38

What FISR does

The State Street Fixed Income Sector Rotation ETF endeavors to deliver superior returns by employing an active investment strategy. It dynamically allocates capital among various income and yield-producing exchange-traded funds (ETFs), guided by a proprietary analytical framework that combines data-driven quantitative methods with expert qualitative assessments. The fund primarily directs its investments into ETFs specializing in a diverse range of fixed income sectors. These encompass, among others, U.S. government and agency debt, Treasury Inflation-Protected Securities (TIPS), corporate bonds, mortgage-backed securities, high-yield debt, international government and corporate bonds (including those from emerging markets), senior loans, floating rate notes, and cash equivalents. A core investment policy mandates that at least 80% of the fund's net assets are invested in fixed income instruments via ETFs. While the portfolio is generally rebalanced on a monthly basis, the frequency of these adjustments can vary depending on prevailing market dynamics.

Fund profile

Top holdings

	Holding	Weight
	STATE STREET SPDR PORTFOLIO CO	25.28%
	STATE STREET SPDR PORTFOLIO IN	20.50%
	STATE STREET SPDR PORTFOLIO SH	15.22%
	STATE STREET SPDR PORTFOLIO MO	14.64%
	STATE STREET SPDR PORTFOLIO LO	11.60%
	STATE STREET SPDR PORTFOLIO HI	6.37%
	STATE STREET SPDR BLOOMBERG EM	2.44%
	US 10YR NOTE (CBT)DEC26	1.71%
	STATE STREET SPDR S+P LEVERAGE	1.00%
	US ULTRA BOND CBT DEC26	0.68%

Sector allocation

Cash & Others	1.60%
Financial Services	98.40%

Geographic allocation

United States	99.42%
Other	0.58%

PortView Portfolio Insights

PortView analyzes how FISR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does FISR track?: FISR is the State Street Fixed Income Sector Rotation ETF, a Other ETF.
What is the expense ratio of FISR?: Expense ratio data for FISR is shown on the page when available from our data provider.
What are the largest holdings in FISR?: Top holdings include SPBO, SPTI, SPTS, SPMB, SPTL.
How can PortView analyze FISR overlap with other ETFs?: PortView computes the holdings overlap between FISR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.