Key stats
About SPDR SSGA Fixed Income Sector Rotation ETF
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Inception date
Apr 2, 2019
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
SSgA Funds Management, Inc.
Distributor
State Street Corp. (Fund Distributor)
ISIN
US78470P5070
FISR Employs a proprietary selection model which incorporates macroeconomic, financial and market data to project fixed income sector returns. Using these forecasts, the model then allocates the weightings of each Fixed Income Sector to construct a portfolio that seeks to maximize expected return. Included fixed income sectors are: (i) securities issued or guaranteed by the U.S. government or its agencies, (ii) inflation protected public obligations of the U.S. Treasury, (iii) U.S. corporate securities, (iv) U.S. mortgage-backed securities, (v) high yield securities, (vi) international government and corporate securities, including emerging markets, (vii) senior secured floating rate bank loans, (viii) floating and variable rate securities, and (ix) cash equivalents. Although FISR employs a model, the fund is actively-managed.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.99%
Mutual fund0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FISR invests in funds. The fund's major sectors are ETF, with 99.99% stocks, and Mutual fund, with 0.01% of the basket. The assets are mostly located in the North America region.
FISR top holdings are SPDR Portfolio Intermediate Term Treasury ETF and SPDR Portfolio Mortgage Backed Bond ETF, occupying 31.01% and 26.52% of the portfolio correspondingly.
FISR last dividends amounted to 0.09 USD. The month before, the issuer paid 0.08 USD in dividends, which shows a 7.29% increase.
FISR assets under management is 249.97 M USD. It's fallen 11.29% over the last month.
FISR fund flows account for −79.95 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, FISR pays dividends to its holders with the dividend yield of 3.93%. The last dividend (Sep 5, 2025) amounted to 0.09 USD. The dividends are paid monthly.
FISR shares are issued by State Street Corp. under the brand SPDR. The ETF was launched on Apr 2, 2019, and its management style is Active.
FISR expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
FISR follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FISR invests in funds.
FISR price has risen by 1.16% over the last month, and its yearly performance shows a −2.13% decrease. See more dynamics on FISR price chart.
NAV returns, another gauge of an ETF dynamics, showed a 3.23% increase in three-month performance and has increased by 1.91% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 3.23% increase in three-month performance and has increased by 1.91% in a year.
FISR trades at a premium (0.13%) meaning the ETF is trading at a higher price than the calculated NAV.