SPDR® SSGA 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 | $26.05 | |||
| Company Info | FISR - NYSE Arca | Click to Compare |
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| Provider | SPDR State Street Investment Management | |||
| Manager/Tenure (Years) | Jeremiah K. Holly (6), Leo Law (6), Michael O. Martel (6) | |||
| Website | http://https://www.spdrs.com | |||
| Phone Number | 617-786-3000 | |||
| Fund Information | FISR - NYSE Arca | Click to Compare |
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| Fund Name | SPDR® SSGA 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 | 3.93% | |||
| Dividend | FISR - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | FISR - NYSE Arca | Click to Compare |
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| Cash | 2.79% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.20% | |||
| U.S. Bond | 92.08% | |||
| Non-U.S. Bond | 5.12% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.00% | |||
| Price History | FISR - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.63% | |||
| 30-Day Total Return | 1.61% | |||
| 60-Day Total Return | 1.88% | |||
| 90-Day Total Return | 2.87% | |||
| Year to Date Total Return | 5.92% | |||
| 1-Year Total Return | 2.87% | |||
| 2-Year Total Return | 15.98% | |||
| 3-Year Total Return | 12.93% | |||
| 5-Year Total Return | -5.39% | |||
| Price | FISR - NYSE Arca | Click to Compare |
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| Closing Price | $26.04 | |||
| 1-Month Low Price | $25.84 | |||
| 1-Month High Price | $26.21 | |||
| 52-Week Low Price | $25.06 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $26.43 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| NAV | FISR - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $25.84 | |||
| 1-Month High NAV | $26.21 | |||
| 52-Week Low NAV | $25.05 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $26.41 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | FISR - NYSE Arca | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 6.76 | |||
| Balance Sheet | FISR - NYSE Arca | Click to Compare |
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| Total Assets | 249.73M | |||
| Operating Ratios | FISR - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 100.00% | |||
| Performance | FISR - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.39% | |||
| Last Bear Market Total Return | -5.61% | |||