FISR

SPDR SSGA Fixed Income Sector Rotation ETF

Down$31.40
$-0.01
(-0.03%)
As of 12:00:00 AM EDT | 10/18/19  |  Market Closed

FISR Trading Data

Open

$31.52

Low Price

$31.39

High Price

$31.52

Previous Last Price

$31.41

Bid Size

$0 X 0

Ask Size

$0 X 0

FISR Portfolio Data

AUM

$17,567,200

Shares

560

PE Ratio

0

Price / Book Ratio

0.34

Expense Ratio

0.5

Net Asset Value

$31.37

Volume

Volume

2,500

Avg. Volume (YDT)

0

Dollar Volume

$0

Weekly Avg. Volume

9,740

Monthly Avg. Volume

7,365

Quarterly Avg. Volume

6,580

FISR Fund Description

The SPDR SSGA Fixed Income Sector Rotation ETF seeks to provide excess return by tactically allocating among income and yield-generating ETFs based on a proprietary process that combines quantitative and qualitative analysis.

FISR Chart

FISR Summary

Fund Family

State Street Global Advisors

Tracks This Index

SPDR SSGA Fixed Income Sector Rotation ETF

Inception Date

2019-04-02

Asset Class

Fixed Income

Asset Class Size

FISR Classification

Region (General)

Region (Specific)

Sector

Equity Index

Leveraged Family

FISR Holdings

Top 10 Holdings

SPDR Portfolio Mortgage Backed Bond ETF (SPMB)
32.94%
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
21.72%
SPDR Portfolio Intermediate Term Treasury ETF (SPTI)
20.01%
SPDR Portfolio Long Term Corporate Bond ETF (SPLB)
10.72%
SPDR Bloomberg Barclays High Yield Bond ETF (JNK)
10.16%
SPDR Portfolio Long Term Treasury ETF (SPTL)
3.67%
SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB)
0.6%
State Street Instl Us Governme Open-End
0.17%
SPDR SSGA Fixed Income Sector Rotation ETF (FISR)
0%
%

Total FISR Holdings

Total Holdings: 9

SPDR Portfolio Mortgage Backed Bond ETF (SPMB)
32.94%
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL)
21.72%
SPDR Portfolio Intermediate Term Treasury ETF (SPTI)
20.01%
SPDR Portfolio Long Term Corporate Bond ETF (SPLB)
10.72%
SPDR Bloomberg Barclays High Yield Bond ETF (JNK)
10.16%
SPDR Portfolio Long Term Treasury ETF (SPTL)
3.67%
SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB)
0.6%
State Street Instl Us Governme Open-End (85749270)
0.17%
SPDR SSGA Fixed Income Sector Rotation ETF (FISR)
0%

FISR Technicals

Alpha

0

Beta

-0.15

Leverage

Long

Standard Deviation

0

FISR Dividends

Dividend Date

2019-10-01

Latest Dividend

0.07

Annual Dividend

0.46

Annual Dividend Rate

0.46

Annual Dividend Yield

1.47

FISR Performance

YTD Return

4.59%

1 Year Return

4.59%

3 Year Return

0%

5 Year Return

0%

10 Year Return

3.88%

FISR Related Articles

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