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FISR ETF · State Street SPDR Fixed Income Sector Rotation ETF
The FISR Exchange Traded Fund (ETF) is provided by State Street Investment Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update 6/12/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl Aggregate Bonds1M perf.+0.25%
Last price
$25.55
1M perf.
+0.49%
1M flows
-€61M
AuM
€350M
TER
0.5%
Rating
Not rated
ESG Consensus®
FISR
$25.55
Performance & flows
Segment for quartile rank
March 12, 2026 → June 12, 2026
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FISR
$25.55
+0.54%
Intl Aggregate Bonds
+1.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.49%  | +0.54%  | +4.14% | +10.68% | -3.81% | 0.00% | +0.44% | +0.45% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/12/2026
$25.55
1D NAV change
-0.15%
Dividend policy
No. of holdings
12152
Inception date
4/2/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The SPDR SSGA Fixed Income Sector Rotation ETF seeks to provide excess return by tactically allocating among income and yield-generating ETFs based on a proprietary process that combines quantitative and qualitative analysis.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.54% | +4.14% | +10.68% | -3.81% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.60%
Unavailable
1.59%
Other
1.81%
Sectors
Sovereign
34.36%
Other sectors
9.11%
Banks
2.12%
Power
1.85%
Pharmaceutical preparation and biotechnology
1.00%
Unavailable
40.86%
Other
10.69%
Diversification
Total weight of top 15 holdings out of 12152
Top 15 holdings
Data as of April 30, 2026
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
State Street Investment Management
State Street Investment Management ID Card
Number of funds
377
Total AuM
€1.92T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2584%
Top 5 funds by State Street Investment Management
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €676.34B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €118.77B |
GLD | State Street SPDR Gold Shares ETF | €114.68B |
XLK | State Street Technology Select Sector SPDR ETF | €104.36B |
SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | €44.71B |
Frequently asked questions about FISR
What does State Street SPDR Fixed Income Sector Rotation ETF, FISR, invest in?
FISR is a Active ETF. This ETF provides exposure to Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of FISR?
FISR carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was FISR launched?
FISR was introduced to the market on April 2, 2019. It trades on United States
Who is the ETF issuer of FISR?
State Street SPDR Fixed Income Sector Rotation ETF, FISR, is provided by State Street Investment Management. Learn more about State Street Investment Management here.
What is the current assets under management (AUM) of FISR?
FISR oversees €350M in assets as of June 12, 2026.
How has FISR performed lately?
Based on data from June 12, 2026, FISR returned 0.49% over the past month, 0.54% over the last three months and 0.45% year-to-date.
What are the latest inflows or outflows for FISR?
As of June 12, 2026, FISR recorded net flows of -€61M over the last month and +€44M year-to-date.
Does FISR distribute dividends?
FISR follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 4.18%.
What are the main country or region exposures of FISR?
As of April 30, 2026, FISR has significant geographic allocations in USA.
In which sector or theme does FISR invest in?
As of April 30, 2026, FISR focuses largely on Sovereign, Other sectors and Banks.
How many securities does FISR hold and how diversified is it?
As of April 30, 2026, FISR holds 12152 positions in its portfolio, with 9.42% of assets concentrated in its top 15 holdings.
What are the main positions in FISR?
As of April 30, 2026, FISR top three holdings include USA, Notes 4.625% 15feb2035, USD (B-2035), US91282CNT44 and USA, Notes 4.25% 15nov2034, USD (F-2034).
What is the base currency of FISR?
The base currency of FISR is USD.
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