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SPDR SSGA Fixed Income Sector Rotation ETF (FISR) Holdings List

$25.23 -0.07 (-0.28%)
As of 04:10 PM Eastern

What stocks does FISR hold?

The SPDR SSGA Fixed Income Sector Rotation ETF (FISR) top stock holdings include SPDR Portfolio Corporate Bond ETF, SPDR Portfolio Intermediate Term Treasury ETF, and SPDR Portfolio Short Term Treasury ETF. The top 12 FISR holdings ordered by weight make up 99.99% of the total fund. FISR is a fixed income fund in the broad debt category that invests in publicly traded companies and other investments, focused on high yield strategies within the North America region. This page includes a complete FISR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 12 FISR Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Portfolio Corporate Bond ETF stock logo
SPBO
SPDR Portfolio Corporate Bond ETF
$28.42
-0.3%
25.61%4,508,229
2
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$28.12
-0.2%
20.71%3,699,388
3
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$28.97
15.31%2,655,866
4
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$22.00
-0.3%
14.78%3,373,639
5
SPDR Portfolio Long Term Treasury ETF stock logo
SPTL
SPDR Portfolio Long Term Treasury ETF
$25.07
-0.7%
11.71%2,331,439
6
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$23.31
-0.1%
6.41%1,383,569
7
EMHC
SPDR Bloomberg Emerging Markets USD Bond ETF
$24.99
-0.3%
2.46%494,727
8Us 10yr Note (Cbt)sep26 Xcbt 20260921N/A2.29%10,600,000
9State Street SPDR S&P Leveraged Loan ETFN/A1.00%204,366
10Ssi Us Gov Money Market Class State Street Inst Us GovN/A0.58%2,929,579
11Us DollarN/A0.01%36,119
12Us Ultra Bond Cbt Sep26 Xcbt 20260921N/A-0.88%4,000,000

FISR Geographic Exposure

FISR's largest geographic exposure is United States at 100.6%.

  • United States
    100.0%

FISR Currency Exposure

FISR is exclusively exposed to USD.

  • USD
    100.0%

FISR Sector Exposure

FISR's largest sector exposure is ETF at 95.9%, followed by Cash or Derivatives at 0.0%.

  • ETF
    95.9%

FISR Industry Exposure

FISR's largest industry exposure is ETF at 95.9%, followed by Cash or Derivatives at 0.0%.

  • ETF
    95.9%

FISR Sub-Industry Exposure

FISR's largest sub-industry exposure is ETF at 95.9%, followed by Cash or Derivatives at 0.0%.

  • ETF
    95.9%

FISR Coupon Exposure

FISR's largest coupon exposure is 2-4 at 0.6%, followed by 0-2 at 0.0%.

  • 2-4
    0.6%

FISR Maturity Exposure

FISR's largest maturity exposure is 0-1 at 1.2%, followed by 20-30 at 0.4%.

  • 0-1
    1.2%
  • 20-30
    0.4%
  • 3-5
    0.2%

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This page (NYSEARCA:FISR) was last updated on 8/14/2026 by MarketBeat.com Staff.
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