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State Street Investment ManagementIntermediate Core BondFISR · NYSE Arca

State Street Fixed Income Sector Rotation ETF (FISR)

Price
$24.81
11 Sept 2026
Assets
$630.9M
Total net assets
Expense ratio
0.50%
Category 0.54%
Yield
4.25%
Trailing distributions
3Y CAGR
3.5%-0.6%
Category 4.1%
5Y CAGR
-1.4%-1.0%
Category -0.5%
Loading NAV history…
State Street Fixed Income Sector Rotation ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.3%-1.9%-1.2%-1.6%-1.1%+3.5%-1.4%+0.6%
Intermediate Core Bond average-1.2%-1.7%-1.1%-1.1%-0.3%4.1%-0.5%1.3%1.6%
Difference-0.2%-0.2%-0.1%-0.5%-0.8%-0.6%-1.0%-1.0%

Holdings

The 8 largest positions make up 98.4% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
SPBOState Street® SPDR® Port Corp Bd ETF25.68%
SPTIState Street SPDR Port Itmt Term Trs ETF20.76%
SPTSState Street® SPDR® Short Term Trs ETF15.39%
SPMBState Street SPDR Port Mortg Bckd Bd ETF14.85%
SPTLState Street SPDR Portfolio L/T Trs ETF11.76%
SPHYState Street® SPDR® Port Hi Yld Bd ETF6.47%
EMHCState Street® SPDR® Blmbg EM USD Bd ETF2.47%
LVLNState Street SPDR S&P Leveraged Ln ETF1.02%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
20.6
P/B
5.1
P/S
2.2
P/CF
18.7

Sector allocation

Share of the equity the fund holds.

99.8%Industrials2 sectors
  1. Industrials99.8%
  2. Energy0.2%

Asset mix

  • Bonds97.9%
  • Cash2.1%
  • Stocks0.0%

Credit quality

Share of the bonds by rating.

  • US government50.8%
  • AAA0.5%
  • AA68.1%
  • A12.5%
  • BBB12.1%
  • BB3.9%
  • B2.4%
  • Below B0.6%
  • Other0.0%

ETF details

Issuer
State Street Investment Management
Category
Fixed Income · Intermediate Core Bond
Ticker
FISR
Exchange
NYSE Arca
Inception
2 Apr 2019 (7.4 years)
Structure
Exchange Traded Fund
Expense ratio
0.50% (category 0.54%)
Holdings turnover
198% (category 124%)
Distribution yield
4.25%
Beta, 3 years
1.01
Total net assets
$630.9M
Average duration
4.19 years
Average maturity
9.37 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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