State Street Fixed Income Sector Rotation ETF (FISR)
NYSEARCA: FISR · Real-Time Price · USD
25.73
+0.01 (0.02%)
At close: Apr 28, 2026, 4:00 PM EDT
25.73
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
0.02% (1D)
| Assets | $515.35M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 19.91M |
| Dividend (ttm) | $1.05 |
| Dividend Yield | 4.09% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.06% |
| Volume | 53,070 |
| Open | 25.75 |
| Previous Close | 25.72 |
| Day's Range | 25.70 - 25.75 |
| 52-Week Low | 25.04 |
| 52-Week High | 26.38 |
| Beta | 0.29 |
| Holdings | 9 |
| Inception Date | Apr 2, 2019 |