State Street® Fixed Income Sector Rotation ETF
FISR
NYSE Arca
| Weiss Ratings | FISR - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | FISR - NYSE Arca | Click to Compare |
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| Price | $24.85 | |||
| Company Info | FISR - NYSE Arca | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 4.25% | |||
| Dividend | FISR - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.05% | |||
| Asset Allocation | FISR - NYSE Arca | Click to Compare |
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| Cash | 2.08% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.01% | |||
| Bond | 97.91% | |||
| U.S. Bond | 90.59% | |||
| Non-U.S. Bond | 7.32% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FISR - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.11% | |||
| 30-Day Total Return | -1.03% | |||
| 60-Day Total Return | -1.60% | |||
| 90-Day Total Return | -1.96% | |||
| Year to Date Total Return | -1.29% | |||
| 1-Year Total Return | -0.71% | |||
| 2-Year Total Return | 1.17% | |||
| 3-Year Total Return | 11.16% | |||
| 5-Year Total Return | -6.97% | |||
| Price | FISR - NYSE Arca | Click to Compare |
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| Closing Price | $24.94 | |||
| 1-Month Low Price | $24.80 | |||
| 1-Month High Price | $25.37 | |||
| 52-Week Low Price | $24.80 | |||
| 52-Week Low Price (Date) | Sep 16, 2026 | |||
| 52-Week High Price | $26.36 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| NAV | FISR - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $24.81 | |||
| 1-Month High NAV | $25.37 | |||
| 52-Week Low NAV | $24.81 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $26.35 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | FISR - NYSE Arca | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 5.70 | |||
| Balance Sheet | FISR - NYSE Arca | Click to Compare |
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| Total Assets | 630.89M | |||
| Operating Ratios | FISR - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 198.00% | |||
| Performance | FISR - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 5.38% | |||
| Last Bear Market Total Return | -5.61% | |||