SPDR SSGA FIXED INCME SECTOR ROTATION ETF
SPDR SSGA FIXED INCME SECTOR ROTATION ETF
ETF · US78470P5070 · FISR (ARCX)
Overview
25,28 USD
-0,63 % -0,16 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:59

Current Prices from SPDR SSGA FIXED INCME SECTOR ROTATION ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
FISR
USD
06.06.2025 19:59
25,28 USD
25,44 USD
-0,63 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,84 % -1,17 % -1,75 % -2,88 % -0,08 % -20,70 %
Asset Allocation
AssetPercentage %
Bond87,03 %
Cash11,89 %
NotClassified1,07 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
SPMBSPDR Portfolio Mortgage Backed Bond ETF 30,33 %
SPLBSPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF 24,34 %
SPIBSPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 22,50 %
SPTISPDR Portfolio Intermediate Term Treasury ETF 11,46 %
SPTLSPDR Series Trust - SPDR Portfolio Long Term Treasury ETF 6,97 %
BILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF 4,39 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for SPDR SSGA FIXED INCME SECTOR ROTATION ETF ETF

The fund is a "fund of funds," meaning that it primarily invests its assets in securities of other exchange-traded funds ("ETFs"). Under normal circumstances, it invests at least 80% of its net assets (plus the amount of borrowings for investments purposes) directly, or indirectly through the underlying ETFs, in fixed income securities. The fund or ETFs in which it invests may use derivative instruments to gain or hedge exposure to certain securities as an alternative to investing directly in such securities.
Fund Master Data
Issuer State Street
Asset Class ETF
Name SPDR SSGA Fixed Income Sector Rotation ETF
Fund Currency USD
Category Multisector Bond
fund.
Fund Key Figures
Fund Size 82.034,01 EUR
Investment Strategy
The investment seeks to provide total return by focusing on investments in income and yield-generating assets. The fund is a fund of funds, meaning that it primarily invests its assets in securities of other exchange-traded funds (ETFs). Under normal circumstances, it invests at least 80% of its net assets (plus the amount of borrowings for investments purposes) directly, or indirectly through the underlying ETFs, in fixed income securities. The fund or ETFs in which it invests may use derivative instruments to gain or hedge exposure to certain securities as an alternative to investing directly in such securities.

Company Data

Name SPDR SSGA FIXED INCME SECTOR ROTATION ETF
Company SPDR SSGA Fixed Income Sector Rotation ETF
Symbol FISR
Primary Exchange ARCX NYSE
ISIN US78470P5070
Asset Class ETF
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 324 Mio
Country United States of America
Currency USD
Employees -
Address , Boston
IPO Date 2019-04-03
Dividends from 'SPDR SSGA FIXED INCME SECTOR ROTATION ETF'
Ex-Date Dividend per Share
02.06.2025 0,08 USD
01.05.2025 0,08 USD
01.04.2025 0,08 USD
03.03.2025 0,08 USD
03.02.2025 0,07 USD
19.12.2024 0,18 USD
02.12.2024 0,06 USD
01.11.2024 0,06 USD
01.10.2024 0,06 USD
03.09.2024 0,06 USD

Ticker Symbols

Name Symbol
NYSE FISR

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