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SPDRยฎ SSGA Fixed Income Sector Rotation ETF (FISR)

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ISINUS78470P5070
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2019
AUM$0.42 billion
ProviderState Street
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

SPDRยฎ SSGA Fixed Income Sector Rotation ETF Price Chart

Live Price (Delayed)
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Description

The fund is a fund of funds, meaning that it primarily invests its assets in securities of other exchange-traded funds (ETFs). Under normal circumstances, it invests at least 80% of its net assets (plus the amount of borrowings for investments purposes) directly, or indirectly through the underlying ETFs, in fixed income securities. The fund or ETFs in which it invests may use derivative instruments to gain or hedge exposure to certain securities as an alternative to investing directly in such securities.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ SPDRยฎ Bloomberg 1-3 Month T-Bill ETF
5.52%
๐Ÿ“ˆ SPDR Bloomberg Barclays Intermediate Term Treasury ETF
38.33%
๐Ÿ“ˆ SPDR Blmbg Barclays IntmTermCorpBd ETF
0.04%
๐Ÿ“ˆ SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF
4.33%
๐Ÿ“ˆ SPDR Blmbg Barclays LT Corp Bd ETF
10.61%
๐Ÿ“ˆ SPDR Bloomberg Barclays Mortgage Backed Bond ETF
30.06%
๐Ÿ“ˆ SPDR Blmbg Barclays Long Term Trs ETF
11.07%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
92.36%
๐Ÿ’ฐ Cash
7.63%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
0.00%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month0.23%
3 Months-0.28%
6 Months1.41%
1 Year-0.63%
3 Years-4.54%
5 Years-8.08%
Since Inception0.73%

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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