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SPDR SSGA Fixed Income Sector Rotation ETF (FISR) Holdings

$25.89 +0.17 (+0.66%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$25.86 -0.03 (-0.12%)
As of 08/22/2025 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.

Top 8 FISR Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$28.80
+0.5%
36.29%5,179,271
2
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$22.16
+0.6%
29.99%5,572,119
3
SPDR Portfolio Long Term Corporate Bond ETF stock logo
SPLB
SPDR Portfolio Long Term Corporate Bond ETF
$22.66
+1.0%
11.73%2,125,791
4
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$26.31
+0.7%
9.11%1,414,002
5
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$91.69
+0.0%
4.96%221,163
6
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$97.43
+0.8%
4.40%185,514
7
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$33.74
+0.5%
3.52%429,035
8SSI US GOV MONEY MARKET CLASSN/A0.02%100,644

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    100.0%

Industry Exposure

  • ETF
    100.0%

SubIndustry Exposure

  • ETF
    100.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:FISR) was last updated on 8/23/2025 by MarketBeat.com Staff
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