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

FISR Holdings List

Jun 25, 2026
No.SymbolName WeightShares
1SPMBState Street SPDR Portfolio Mortgage Backed Bond ETF25.74%4,704,518
2SPTIState Street SPDR Portfolio Intermediate Term Treasury ETF25.69%3,699,139
3SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF17.15%2,094,977
4SPTLState Street SPDR Portfolio Long Term Treasury ETF14.94%2,307,097
5SPLBState Street SPDR Portfolio Long Term Corporate Bond ETF11.54%2,090,547
6JNKState Street SPDR Bloomberg High Yield Bond ETF4.90%208,176
7n/aSsi Us Gov Money Market Class State Street Inst Us Gov0.04%160,553
As of Jun 25, 2026