ETF PRO AIOctober 3, 2026
FISR SPDR SSGA Fixed Income Sector Rotation ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.50%expense ratio
$599Mfund assets
-5.9%return, YTD
-6.5%return, 1 year
−$13Mnet flow, 1 month
+$382Mnet flow, 1 year
4.7%realized volatility, 1y
-7.5%worst drawdown, 1y
Top ten holdings
| 1 | STATE STREET SPDR PORTFOLIO CO | 24.90% |
| 2 | STATE STREET SPDR PORTFOLIO IN | 22.65% |
| 3 | STATE STREET SPDR PORTFOLIO SH | 15.30% |
| 4 | STATE STREET SPDR PORTFOLIO MO | 13.95% |
| 5 | STATE STREET SPDR PORTFOLIO LO | 13.30% |
| 6 | STATE STREET SPDR PORTFOLIO HI | 6.03% |
| 7 | STATE STREET SPDR BLOOMBERG EM | 2.01% |
| 8 | STATE STREET SPDR S+P LEVERAGE | 1.00% |
| 9 | US DOLLAR | 0.56% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS