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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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  • 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%

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) directly, or indirectly through underlying exchange-traded funds (“ETFs”), in fixed income securities. The adviser, allocates the fund’s assets based on a risk-aware, top-down approach to construct a portfolio that seeks to overweight the fund’s exposure to the most attractive Fixed Income Sectors.

State Street Investment Management

Fund Family

Intermediate Core Bond

Fund Category

598.92M

Net Assets

2019-04-02

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Intermediate Core Bond.

YTD Return

FISR
0.67%
Category
0.16%

1-Year Return

FISR
0.43%
Category
4.12%

3-Year Return

FISR
4.92%
Category
3.60%

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