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NYSEARCA:FISR

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

$25.42 +0.04 (+0.16%)
Closing price 05/16/2025 04:10 PM Eastern
Extended Trading
$25.41 -0.01 (-0.04%)
As of 05/16/2025 04:49 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.

About SPDR SSGA Fixed Income Sector Rotation ETF (NYSEARCA:FISR)

Key Stats

Today's Range
$25.40
$25.48
50-Day Range
$25.22
$26.07
52-Week Range
$25.00
$26.78
Volume
102,187 shs
Average Volume
104,438 shs
Market Capitalization
$358.93 million
Assets Under Management
$407.16 million
Dividend Yield
3.74%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

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.

SPDR SSGA Fixed Income Sector Rotation ETF Expenses

TypeFISRHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.43%0.33%0.52%0.53%
Other Expenses0.00%0.25%0.25%0.56%0.52%
Total Expense0.50%0.50%0.40%0.73%0.71%
Fee Waiver0.00%-0.28%-0.25%-0.65%-0.54%
Net Expense0.50%0.44%0.35%0.58%0.60%
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FISR ETF News Headlines

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FISR ETF - Frequently Asked Questions

SPDR SSGA Fixed Income Sector Rotation ETF's stock was trading at $25.36 at the beginning of the year. Since then, FISR shares have increased by 0.2% and is now trading at $25.42.
View the best growth stocks for 2025 here
.

SPDR SSGA Fixed Income Sector Rotation ETF's top institutional shareholders include Global Financial Private Client LLC (0.22%), Cambridge Investment Research Advisors Inc. (0.14%), Mascagni Wealth Management Inc. (0.09%) and Creative Financial Designs Inc. ADV (0.05%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that SPDR SSGA Fixed Income Sector Rotation ETF investors own include Allied Gaming & Entertainment (AGAE), Avino Silver & Gold Mines (ASM), Avino Silver & Gold Mines (ASM), Academy Sports and Outdoors (ASO), Berkeley Energia (BKY), Global X Cloud Computing ETF (CLOU) and VelocityShares 1x Long VSTOXX Futures ETN (EVIX).

Fund Details

Issuer
SSgA
Fund Name
SPDR SSGA Fixed Income Sector Rotation ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
$407.16 million
Average Daily Volume
$809.00
Discount/Premium
0.04%

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
36,000 shs

Miscellaneous

Beta
0.26
Creation Unit
10,000
Creation Fee
$100.00
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This page (NYSEARCA:FISR) was last updated on 5/18/2025 by MarketBeat.com Staff
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