
SPDR SSGA FIXED INCME SECTOR ROTATION ETF
ETF · US78470P5070 · FISR (ARCX)
25,28 USD
06.06.2025 19:59
Current Prices from SPDR SSGA FIXED INCME SECTOR ROTATION ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
Asset | Percentage % |
---|---|
Bond | 87,03 % |
Cash | 11,89 % |
NotClassified | 1,07 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 30,33 % | |
SPLB | SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF | 24,34 % | |
SPIB | SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF | 22,50 % | |
SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 11,46 % | |
SPTL | SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF | 6,97 % | |
BIL | SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 4,39 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
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
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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