NYSEARCA:FISR SPDR SSGA Fixed Income Sector Rotation ETF (FISR) Price, Holdings, & News $25.31 -0.05 (-0.20%) As of 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock About SPDR SSGA Fixed Income Sector Rotation ETF (NYSEARCA:FISR) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get FISR alerts:Sign Up Key Stats Today's Range$25.30▼$25.3850-Day Range$25.25▼$25.7552-Week Range$25.18▼$26.38Volume40,889 shsAverage Volume167,297 shsMarket Capitalization$486.21 millionAssets Under Management$489.30 millionDividend Yield4.23%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%0.58%0.55%Total Expense0.50%0.49%0.40%0.74%0.73%Fee Waiver0.00%-0.25%-0.27%-0.70%-0.62%Net Expense0.50%0.44%0.36%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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FISR ETF News HeadlinesSPDR SSGA Fixed Income Sector Rotation ETF declares monthly distribution of $0.0902July 1, 2026 | seekingalpha.comSPDR 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 $25.91 on January 1st, 2026. Since then, FISR shares have decreased by 2.3% and is now trading at $25.31. 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 Avino Silver & Gold Mines (ASM), Academy Sports and Outdoors (ASO), 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 Holdings18 Fund Statistics Assets Under Management$489.30 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorState Street Global Advisors 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 Interest25,360 shs Miscellaneous Outstanding Shares19,210,000Beta0.26 Creation Unit10,000 Creation Fee$100.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 FISR HoldingsSPDR Portfolio Corporate Bond ETF (NYSEARCA:SPBO)Holding Weight: 24.58%SPDR Portfolio Intermediate Term Treasury ETF (NYSEARCA:SPTI)Holding Weight: 22.46%SPDR Portfolio Short Term Treasury ETF (NYSEARCA:SPTS)Holding Weight: 15.24%SPDR Portfolio Mortgage Backed Bond ETF (NYSEARCA:SPMB)Holding Weight: 13.80%SPDR Portfolio Long Term Treasury ETF (NYSEARCA:SPTL)Holding Weight: 12.98%SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY)Holding Weight: 5.98%Us 10yr Note (Cbt)sep26 Xcbt 20260921Holding Weight: 2.34%SPDR Bloomberg Emerging Markets USD Bond ETF (NYSEARCA:EMHC)Holding Weight: 1.98%State Street SPDR S&P Leveraged Loan ETFHolding Weight: 1.00%Ssi Us Gov Money Market Class State Street Inst Us GovHolding Weight: 0.54%Full Holdings DetailsFISR Sector ExposureFISR Industry Exposure This page (NYSEARCA:FISR) was last updated on 7/21/2026 by MarketBeat.com Staff. 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