Free Trial

SPDR SSGA Fixed Income Sector Rotation ETF (FISR) Holdings

$25.78 +0.14 (+0.55%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$25.78 0.00 (0.00%)
As of 08/1/2025 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
$28.75
+0.6%
36.29%5,179,271
2
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$22.07
+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
$22.53
+0.5%
11.73%2,125,791
4
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$26.50
+1.0%
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
$91.47
-0.3%
4.96%221,163
6
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$96.35
-0.6%
4.40%185,514
7
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$33.60
+0.3%
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%

Related Companies and Tools


This page (NYSEARCA:FISR) was last updated on 8/3/2025 by MarketBeat.com Staff
From Our Partners