NYSEArca - Delayed Quote USD

SPDR SSGA Fixed Income Sector Rotation ETF (FISR)

24.94 +0.06 (+0.24%)
At close: April 26 at 4:00 PM EDT
Key Events
Loading Chart for FISR
DELL
  • Previous Close 24.88
  • Open 24.91
  • Bid 12.48 x 900
  • Ask 37.44 x 800
  • Day's Range 24.90 - 24.99
  • 52 Week Range 24.08 - 26.52
  • Volume 68,369
  • Avg. Volume 102,620
  • Net Assets 221.8M
  • NAV 24.95
  • PE Ratio (TTM) --
  • Yield 3.56%
  • YTD Daily Total Return -3.40%
  • Beta (5Y Monthly) 1.06
  • Expense Ratio (net) 0.50%

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.

SPDR State Street Global Advisors

Fund Family

Intermediate Core-Plus Bond

Fund Category

221.8M

Net Assets

2019-04-02

Inception Date

Performance Overview: FISR

Trailing returns as of 4/26/2024. Category is Intermediate Core-Plus Bond.

YTD Return

FISR
3.40%
Category
0.20%
 

1-Year Return

FISR
2.01%
Category
2.91%
 

3-Year Return

FISR
4.56%
Category
2.26%
 

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Holdings: FISR

Top 8 Holdings (99.98% of Total Assets)

SymbolCompany% Assets
SPTI
SPDR Portfolio Intermediate Term Treasury ETF 31.64%
SPMB
SPDR Portfolio Mortgage Backed Bond ETF 30.42%
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF 9.73%
JNK
SPDR Bloomberg High Yield Bond ETF 9.62%
SPTL
SPDR Portfolio Long Term Treasury ETF 6.63%
BWX
SPDR Bloomberg International Treasury Bond ETF 6.46%
SPLB
SPDR Portfolio Long Term Corporate Bond ETF 4.92%
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF 0.55%

Sector Weightings

SectorFISR
Energy   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Related ETF News

Research Reports: FISR

  • Daily – Vickers Top Insider Picks for 12/01/2022

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Daily – Vickers Top Insider Picks for 11/30/2022

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

     
  • Raising target price to $63.00

    BOTTOMLINE TECHNOLOGIES (DE) has an Investment Rating of BUY; a target price of $63.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of High; a Growth Subrating of Medium; and a Value Subrating of Low.

    Rating
    Price Target
     
  • What does Argus have to say about EPAY?

    BOTTOMLINE TECHNOLOGIES (DE) has an Investment Rating of BUY; a target price of $62.000000; an Industry Subrating of High; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of High; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
     

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