NYSEArca - Nasdaq Real Time Price
USD
State Street Fixed Income Sector Rotation ETF (FISR)
24.95
+0.09
(+0.36%)
At close: October 30 at 4:00:00 PM EDT
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Learn moreLoading chart for FISR
Chart does not reflect overnight price.
- Previous Close
24.86 - Open
24.89 - Bid --
- Ask --
- Day's Range
24.86 - 24.95 - 52 Week Range
24.26 - 26.32 - Volume
94,567 - Avg. Volume
217,726 - Net Assets 598.92M
- NAV 24.91
- PE Ratio (TTM) 21.91
- Yield 4.40%
- YTD Daily Total Return -0.67%
- Beta (5Y Monthly) 1.01
- Expense Ratio (net) 0.50%
Performance Overview
View MoreTrailing returns as of 10/31/2026. Category is Intermediate Core Bond.
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Holdings
View MoreSector Weightings
Sector
FISR
Industrials
99.79%
Energy
0.21%
Real Estate
0.00%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Communication Services
0.00%
Financial Services
0.00%
Utilities
0.00%
Healthcare
0.00%
