SPDR SSGA Fixed Income Sector Rotation ETF (FISR): Price and Financial Metrics ETF
FISR Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
| Current price | $25.26 | 52-week high | $26.47 |
| Prev. close | $25.22 | 52-week low | $24.08 |
| Day low | $25.23 | Volume | 38,100 |
| Day high | $25.32 | Avg. volume | 90,215 |
| 50-day MA | $25.31 | Dividend yield | 3.64% |
| 200-day MA | $25.26 |
FISR Stock Price Chart Interactive Chart >
SPDR SSGA Fixed Income Sector Rotation ETF (FISR) ETF Bio
The fund primarily invests in ETFs that focus on one or more of the following sectors of the fixed income market: bonds issued by U.S. government or agency, treasury inflation protected securities (TIPS), corporate bonds, mortgage-backed securities, high yield bonds, international (including emerging markets) government and corporate bonds, senior loans, floating rate notes, cash equivalents, etc.
FISR ETF Info
| Issuer | State Street Global Advisors |
| Expense Ratio | 0.5% |
| Underlying Index | Bloomberg Barclays U.S. Aggregate Bond Index |
| Asset Class | Fixed Income |
| Sector | Global Bond ETFs |
| Assets Under Management (AUM) | 252.09M |
| Net Asset Value (NAV) | $25.26 |
| Options? | Yes |
| Total Holdings | 11 |
FISR Top Holdings
| Symbol | Company | % of Total |
| BIL | SPDR BLOOMBERG 1 3 MONTH T BIL | 10.53% |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND | 9.9% |
| SPTL | SPDR PORTFOLIO LONG TERM TREAS | 6.52% |
| SPLB | SPDR PORTFOLIO LONG TERM CORPO | 4.9% |
| BWX | SPDR BLOOMBERG INTERNATIONAL T | 4.57% |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 0.13% |
FISR Price Returns
| 1-mo | 0.14% |
| 3-mo | -0.33% |
| 6-mo | 4.36% |
| 1-year | 0.03% |
| 3-year | -11.82% |
| 5-year | -3.89% |
| YTD | -1.87% |
| 2023 | 5.28% |
| 2022 | -15.73% |
| 2021 | -1.70% |
| 2020 | 5.86% |
| 2019 | N/A |
FISR Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
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