NYSEARCA:FISR

SPDR SSGA Fixed Income Sector Rotation ETF (FISR) Price, Holdings, & News

$24.89
-0.10 (-0.40%)
(As of 01:21 PM ET)
Today's Range
$24.84
$24.90
50-Day Range
$24.84
$25.71
52-Week Range
$24.08
$26.52
Volume
62,605 shs
Average Volume
93,094 shs
Market Capitalization
$216.79 million
Assets Under Management
$243.62 million
Dividend Yield
2.25%
Net Expense Ratio
0.50%

About SPDR SSGA Fixed Income Sector Rotation ETF

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.

FISR Stock Price History

FISR ETF News Headlines

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Fund Details

Issuer
SSgA
Fund Name
SPDR SSGA Fixed Income Sector Rotation ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:FISR
Inception Date
4/2/2019
Fund Manager
Michael Martel, Jeremiah Holly, Leo Law
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
High Yield
Development Level
Developed Markets
Region
North America
Number of Holdings
15

Fund Statistics

Assets Under Management
$243.62 million
Average Daily Volume
$809.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
SSgA Funds Management, Inc.
Advisor
SSgA Funds Management, Inc.
Custodian
SSGA Funds Management, Inc.
Distributor
State Street Global Advisors Funds Distributors, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
41,600 shs

Miscellaneous

Beta
0.15
Creation Unit
10,000
Creation Fee
$100.00
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SPDR SSGA Fixed Income Sector Rotation ETF Expenses

TypeFISRHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.43%0.32%0.50%0.51%
Other Expenses0.00%0.29%0.27%0.64%0.58%
Total Expense0.50%0.49%0.40%0.74%0.70%
Fee Waiver0.00%-0.30%-0.24%-0.68%-0.57%
Net Expense0.50%0.43%0.35%0.58%0.58%

SPDR SSGA Fixed Income Sector Rotation ETF (FISR) Holdings & Exposure


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 stock has decreased by 4.3% and is now trading at $24.89.
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 declared a dividend on Tuesday, January 2nd. Shareholders of record on Tuesday, April 2nd will be given 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 $243.62 million assets under management.

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%.

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 4/25/2024 by MarketBeat.com Staff

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