State Street Fixed Income Sector Rotation ETF (FISR)
NYSEARCA: FISR · Real-Time Price · USD
25.98
-0.04 (-0.13%)
At close: Dec 5, 2025, 4:00 PM EST
25.98
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST

FISR Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1SPTIState Street SPDR Portfolio Intermediate Term Treasury ETF36.39%4,478,529
2SPMBState Street SPDR Portfolio Mortgage Backed Bond ETF26.38%4,174,168
3SPTLState Street SPDR Portfolio Long Term Treasury ETF15.42%2,048,438
4SPLBState Street SPDR Portfolio Long Term Corporate Bond ETF10.60%1,650,487
5SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF9.15%961,452
6JNKState Street SPDR Bloomberg High Yield Bond ETF2.03%74,385
7-SSI US GOV MONEY MARKET CLASS0.05%187,518
8BILSTATE STREET SPDR BLOOMBERG 10.00%60
As of Dec 4, 2025