NYSEARCA:FISR SPDR SSGA Fixed Income Sector Rotation ETF (FISR) Price, Holdings, & News → “Dollar Will Be Worth NOTHING” -Musk (From Crypto 101 Media) (Ad) Free FISR Stock Alerts $25.32 -0.05 (-0.20%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$25.32▼$25.3750-Day Range$24.84▼$25.7152-Week Range$24.08▼$26.15Volume18,197 shsAverage Volume104,424 shsMarket Capitalization$255.23 millionAssets Under Management$216.54 millionDividend Yield2.21%Net Expense Ratio0.50% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership Get SPDR SSGA Fixed Income Sector Rotation ETF alerts: Email Address About SPDR SSGA Fixed Income Sector Rotation ETFThe 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 FISR Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FISR ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings20 Fund Statistics Assets Under Management$216.54 million Average Daily Volume$809.00 Discount/Premium-0.01% 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 Interest37,000 shs Miscellaneous Outstanding Shares10,080,000Beta0.20 Creation Unit10,000 Creation Fee$100.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Huge AlertsWhy Is Gold On a MASSIVE rally? Gold has been on a tear this year. The yellow metal has hit an all-time high of $2,4231.29 recently and the rally could be far from over. From central banks to even Costco customers, it seems everyone is buying gold these days. With Wall Street watching the gold space carefully, now is a perfect time to pay attention to this stock.This Little known Company is a uniquely structured for profit SPDR SSGA Fixed Income Sector Rotation ETF ExpensesTypeFISRHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.50%0.43%0.32%0.51%0.51%Other Expenses0.00%0.29%0.27%0.64%0.58%Total Expense0.50%0.50%0.40%0.74%0.70%Fee Waiver0.00%-0.30%-0.24%-0.68%-0.56%Net Expense0.50%0.43%0.35%0.58%0.58% SPDR SSGA Fixed Income Sector Rotation ETF (FISR) Holdings & ExposureTop 10 FISR HoldingsSPDR Portfolio Mortgage Backed Bond ETF(NYSEARCA:SPMB)Holding Weight: 31.71%SPDR Portfolio Intermediate Term Treasury ETF(NYSEARCA:SPTI)Holding Weight: 31.69%SPDR Bloomberg Barclays 1-3 Month T-Bill ETF(NYSEARCA:BIL)Holding Weight: 10.53%SPDR Bloomberg High Yield Bond ETF(NYSEARCA:JNK)Holding Weight: 9.89%SPDR Portfolio Long Term Treasury ETF(NYSEARCA:SPTL)Holding Weight: 6.50%SPDR Portfolio Long Term Corporate Bond ETF(NYSEARCA:SPLB)Holding Weight: 4.88%SPDR Bloomberg Barclays International Treasury Bond ETF(NYSEARCA:BWX)Holding Weight: 4.57%SPDR Portfolio Intermediate Term Corporate Bond ETF(NYSEARCA:SPIB)Holding Weight: 0.13%SSI US GOV MONEY MARKET CLASSHolding Weight: 0.05%US DOLLARHolding Weight: 0.00%FISR Sector ExposureFISR Industry ExposureFull Holdings Details Similar ETFsX-trackers Low Beta High Yield Bond ETFNYSEARCA:HYDWiShares Interest Rate Hedged High Yield Bond ETFNYSEARCA:HYGHInvesco BulletShares 2028 High Yield Corporate Bond ETFNASDAQ:BSJSJPMorgan High Yield Municipal ETFNYSEARCA:JMHIWisdomTree Interest Rate Hedged High Yield Bond FundNASDAQ:HYZDInstitutional OwnershipGlobal Financial Private Client LLCBought 6,196 shares on 5/16/2024Ownership: 0.238%Richardson Financial Services Inc.Bought 3,148 shares on 5/4/2024Ownership: 0.036%View All Institutional Transactions FISR ETF - Frequently Asked Questions How have FISR shares performed in 2024? SPDR SSGA Fixed Income Sector Rotation ETF's stock was trading at $26.02 at the beginning of the year. Since then, FISR shares have decreased by 2.7% and is now trading at $25.31. View the best growth stocks for 2024 here. How often does SPDR SSGA Fixed Income Sector Rotation ETF pay dividends? What is the dividend yield for SPDR SSGA Fixed Income Sector Rotation ETF? SPDR SSGA Fixed Income Sector Rotation ETF announced a dividend on Tuesday, January 2nd. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.0681 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. Read our dividend analysis for FISR. What does FISR invest in? SPDR SSGA Fixed Income Sector Rotation ETF is a fixed income fund issued by SSgA. FISR focuses on high yield investments. The fund's investments total to approximately $216.54 million assets under management. What stocks does SPDR SSGA Fixed Income Sector Rotation ETF hold? FISR invests in 20 holdings. Some of the stocks in their portfolio include SPDR Portfolio Mortgage Backed Bond ETF (SPMB), SPDR Portfolio Intermediate Term Treasury ETF (SPTI), SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (BIL), SPDR Bloomberg High Yield Bond ETF (JNK), SPDR Portfolio Long Term Treasury ETF (SPTL), SPDR Portfolio Long Term Corporate Bond ETF (SPLB), SPDR Bloomberg Barclays International Treasury Bond ETF (BWX) and SPDR Portfolio Intermediate Term Corporate Bond ETF (SPIB). What is the management fee for SPDR SSGA Fixed Income Sector Rotation ETF? SPDR SSGA Fixed Income Sector Rotation ETF's management fee is 0.50% and has no other recorded expenses or fee waivers. The net expense ratio for FISR is 0.50%. Who are SPDR SSGA Fixed Income Sector Rotation ETF's major shareholders? SPDR SSGA Fixed Income Sector Rotation ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Global Financial Private Client LLC (0.24%) and Richardson Financial Services Inc. (0.04%). 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. Compare Top Brokerages Here. This page (NYSEARCA:FISR) was last updated on 5/17/2024 by MarketBeat.com Staff From Our PartnersHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportWhy Is Gold On a MASSIVE rally? 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