NYSEARCA:FISR SPDR SSGA Fixed Income Sector Rotation ETF (FISR) Price, Holdings, & News $25.41 +0.02 (+0.08%) Closing price 04:10 PM EasternExtended Trading$25.42 +0.02 (+0.06%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About SPDR SSGA Fixed Income Sector Rotation ETF (NYSEARCA:FISR) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FISR alerts:Sign Up Key Stats Today's Range$25.38▼$25.4850-Day Range$25.13▼$25.8452-Week Range$25.01▼$26.78Volume91,773 shsAverage Volume100,547 shsMarket Capitalization$425.62 millionAssets Under Management$399.95 millionDividend Yield3.86%Net Expense Ratio0.50%Aggregate RatingN/A ETF Overview The SPDR SSGA Fixed Income Sector Rotation ETF (FISR) is an exchange-traded fund that is based on the Bloomberg U.S. Aggregate Bond index. The fund is an actively-managed portfolio of fixed income ETFs classified within favorable sectors. FISR was launched on Apr 2, 2019 and is managed by State Street. Read More SPDR SSGA Fixed Income Sector Rotation ETF ExpensesTypeFISRHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.43%0.32%0.51%0.53%Other Expenses0.00%0.24%0.27%0.59%0.56%Total Expense0.50%0.49%0.40%0.74%0.73%Fee Waiver0.00%-0.25%-0.26%-0.71%-0.63%Net Expense0.50%0.44%0.35%0.58%0.60% Receive FISR Stock News and Ratings via Email Sign-up to receive the latest news and ratings for SPDR SSGA Fixed Income Sector Rotation ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address FISR ETF News HeadlinesSPDR SSGA Fixed Income Sector Rotation ETF declares monthly distribution of $0.0845March 3, 2025 | seekingalpha.comSee More Headlines FISR ETF - Frequently Asked Questions How have FISR shares performed this year? SPDR SSGA Fixed Income Sector Rotation ETF's stock was trading at $25.36 at the start of the year. Since then, FISR shares have increased by 0.2% and is now trading at $25.41. Who are SPDR SSGA Fixed Income Sector Rotation ETF's major shareholders? Top institutional shareholders of SPDR SSGA Fixed Income Sector Rotation ETF include Farther Finance Advisors LLC (0.02%). How do I buy shares of SPDR SSGA Fixed Income Sector Rotation ETF? Shares of FISR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of SPDR SSGA Fixed Income Sector Rotation ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR SSGA Fixed Income Sector Rotation ETF investors own include Allied Gaming & Entertainment (AGAE), Avino Silver & Gold Mines (ASM), Academy Sports and Outdoors (ASO), Berkeley Energia (BKY), Global X Cloud Computing ETF (CLOU), VelocityShares 1x Long VSTOXX Futures ETN (EVIX) and First Trust United Kingdom AlphaDEX Fund (FKU). Fund Details IssuerSSgA Fund NameSPDR SSGA Fixed Income Sector Rotation ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FISR Inception Date4/2/2019 Fund ManagerMichael Martel, Jeremiah Holly, Leo Law WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings24 Fund Statistics Assets Under Management$399.95 million Average Daily Volume$809.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorSSgA Funds Management, Inc. AdvisorSSgA Funds Management, Inc. CustodianSSGA Funds Management, Inc. DistributorState Street Global Advisors Funds Distributors, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest23,700 shs Miscellaneous Outstanding Shares16,750,000Beta0.19 Creation Unit10,000 Creation Fee$100.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 9 FISR HoldingsSPDR Portfolio Intermediate Term Treasury ETF (NYSEARCA:SPTI)Holding Weight: 38.27%SPDR Portfolio Mortgage Backed Bond ETF (NYSEARCA:SPMB)Holding Weight: 30.12%SPDR Portfolio Long Term Treasury ETF (NYSEARCA:SPTL)Holding Weight: 11.13%SPDR Portfolio Long Term Corporate Bond ETF (NYSEARCA:SPLB)Holding Weight: 10.64%SPDR Bloomberg 1-3 Month T-Bill ETF (NYSEARCA:BIL)Holding Weight: 5.46%SPDR Bloomberg High Yield Bond ETF (NYSEARCA:JNK)Holding Weight: 4.34%SPDR Portfolio Intermediate Term Corporate Bond ETF (NYSEARCA:SPIB)Holding Weight: 0.04%SSI US GOV MONEY MARKET CLASSHolding Weight: 0.03%US DOLLARHolding Weight: 0.00%Full Holdings DetailsFISR Sector ExposureFISR Industry Exposure This page (NYSEARCA:FISR) was last updated on 7/16/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredSpecial gold investment soars 2,300% ... 5,090% ... 9,850%In my 54 years as an investor, I’ve seen my share of gold bull markets. 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