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%
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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
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
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- Tracking error
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Holdings
The 8 largest positions make up 98.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPBO | State Street® SPDR® Port Corp Bd ETF | 25.68% |
| SPTI | State Street SPDR Port Itmt Term Trs ETF | 20.76% |
| SPTS | State Street® SPDR® Short Term Trs ETF | 15.39% |
| SPMB | State Street SPDR Port Mortg Bckd Bd ETF | 14.85% |
| SPTL | State Street SPDR Portfolio L/T Trs ETF | 11.76% |
| SPHY | State Street® SPDR® Port Hi Yld Bd ETF | 6.47% |
| EMHC | State Street® SPDR® Blmbg EM USD Bd ETF | 2.47% |
| LVLN | State Street SPDR S&P Leveraged Ln ETF | 1.02% |
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.
- Industrials99.8%
- 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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