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SPDR SSGA Fixed Income Sector Rotation ETF (FISR) Holdings

$25.50 -0.12 (-0.47%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$25.50 0.00 (-0.02%)
As of 07/11/2025 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 9 FISR Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$28.46
-0.2%
38.27%5,724,495
2
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$21.86
-0.4%
30.12%5,858,146
3
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$25.88
-1.3%
11.13%1,807,053
4
SPDR Portfolio Long Term Corporate Bond ETF stock logo
SPLB
SPDR Portfolio Long Term Corporate Bond ETF
$22.10
-1.1%
10.64%2,039,540
5
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$91.56
+0.0%
5.46%255,948
6
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$96.44
-0.2%
4.34%192,188
7
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$33.33
-0.2%
0.04%5,440
8SSI US GOV MONEY MARKET CLASSN/A0.03%143,957
9US DOLLARN/A0.00%411

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 7/13/2025 by MarketBeat.com Staff
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