D
State Street® Fixed Income Sector Rotation ETF FISR
NYSE Arca
Recommendation
Sell
Closing Price
$24.86
NAV
$24.85
Total Assets
598.92M
Dividend Yield
4.40%
Turnover Ratio
198.00%
Expense Ratio
0.50%
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Weiss Ratings FISR - NYSE Arca Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Valuation FISR - NYSE Arca Click to
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Price $24.95
Company Info FISR - NYSE Arca Click to
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Provider State Street Investment Management
Manager/Tenure (Years) Barry McAndrew (0), Matthew Nest (0), James F. Palmieri (0)
Website http://statestreet.com/im
Phone Number 617-664-7338
Fund Information FISR - NYSE Arca Click to
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Fund Name State Street® Fixed Income Sector Rotation ETF
Category Intermediate Core Bond
Sub-Category US Fixed Income
Prospectus Objective Growth and Income
Inception Date Apr 02, 2019
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FISR - NYSE Arca Click to
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Dividend Yield 4.40%
Dividend FISR - NYSE Arca Click to
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Dividend Yield (Forward) 0.88%
Asset Allocation FISR - NYSE Arca Click to
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Cash 1.70%
Stock 0.01%
U.S. Stock 0.00%
Non-U.S. Stock 0.01%
Bond 98.29%
U.S. Bond 90.93%
Non-U.S. Bond 7.36%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History FISR - NYSE Arca Click to
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7-Day Total Return 0.43%
30-Day Total Return 2.30%
60-Day Total Return -0.43%
90-Day Total Return 0.07%
Year to Date Total Return -0.53%
1-Year Total Return -0.49%
2-Year Total Return 4.99%
3-Year Total Return 15.45%
5-Year Total Return -5.42%
Price FISR - NYSE Arca Click to
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Closing Price $24.86
1-Month Low Price $24.37
1-Month High Price $24.86
52-Week Low Price $24.37
52-Week Low Price (Date) Oct 02, 2026
52-Week High Price $26.31
52-Week High Price (Date) Feb 27, 2026
NAV FISR - NYSE Arca Click to
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1-Month Low NAV $24.35
1-Month High NAV $24.85
52-Week Low NAV $24.35
52-Week Low NAV (Date) Oct 02, 2026
52-Week High NAV $26.29
52-Week High Price (Date) Feb 27, 2026
Beta / Standard Deviation FISR - NYSE Arca Click to
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Beta 1.01
Standard Deviation 5.71
Balance Sheet FISR - NYSE Arca Click to
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Total Assets 598.92M
Operating Ratios FISR - NYSE Arca Click to
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Expense Ratio 0.50%
Turnover Ratio 198.00%
Performance FISR - NYSE Arca Click to
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Last Bull Market Total Return 5.38%
Last Bear Market Total Return -5.61%