State Street Fixed Income Sector Rotation ETF (FISR)
NYSEARCA: FISR · Real-Time Price · USD
25.74
+0.03 (0.12%)
Jun 26, 2026, 4:00 PM EDT - Market closed
0.12% (1D)
| Assets | $405.41M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 15.91M |
| Dividend (ttm) | $1.07 |
| Dividend Yield | 4.15% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.12% |
| Volume | 39,731 |
| Open | 25.72 |
| Previous Close | 25.71 |
| Day's Range | 25.71 - 25.75 |
| 52-Week Low | 25.18 |
| 52-Week High | 26.38 |
| Beta | 0.26 |
| Holdings | 7 |
| Inception Date | Apr 2, 2019 |