State Street Fixed Income Sector Rotation ETF (FISR) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.28% ($1.08 per share annually (TTM)). The most recent ex-dividend date was July 1, 2026, with payment scheduled for July 7, 2026. market capitalization is approximately $239M.
FISR holds 9792 positions, with 99.5% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $493.2M.
| Holding | Weight |
|---|---|
| SPBOSTATE STREET SPDR PORTFOLIO CO | 25.97% |
| SPTISTATE STREET SPDR PORTFOLIO IN | 21.04% |
| SPTSSTATE STREET SPDR PORTFOLIO SH | 15.55% |
| SPMBSTATE STREET SPDR PORTFOLIO MO | 15.02% |
| SPTLSTATE STREET SPDR PORTFOLIO LO | 11.90% |
| SPHYSTATE STREET SPDR PORTFOLIO HI | 6.50% |
| EMHCSTATE STREET SPDR BLOOMBERG EM | 2.49% |
| LVLNSTATE STREET SPDR S+P LEVERAGE | 1.02% |
| WNU6US ULTRA BOND CBT SEP26 | 0.03% |
| TYU6US 10YR NOTE (CBT)SEP26 | -0.02% |