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FISR · ARCA · ETF

State Street Fixed Income Sector Rotation ETF (FISR) Price, Holdings & Fees

$258.44−1.10%−$2.88End-of-day price as of Oct 9, 2026

State Street Fixed Income Sector Rotation ETF (FISR) closed at $258.44 on Oct 9, 2026, down 1.10% from the previous close of $261.32.

Share price, past year

1Y +1.08%

52-week range $234.41 – $267.30. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$258.44
Sep 30, 2026$254.38
Aug 31, 2026$265.66
Jul 31, 2026$261.98
Jun 30, 2026$259.88
May 29, 2026$259.02
Apr 30, 2026$253.36
Mar 31, 2026$246.38
Feb 27, 2026$252.34
Jan 30, 2026$249.80
Dec 31, 2025$242.29
Nov 28, 2025$256.79
Oct 31, 2025$258.49

Key statistics

Expense ratio
0.50%
as of Jun 30, 2025
Net assets
$408M
as of Jun 30, 2026
Holdings
8
as of Jun 30, 2026
52-week range
$234.41 – $267.30

State Street Fixed Income Sector Rotation ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

State Street Fixed Income Sector Rotation ETF held 8 investments worth $407.96M as of Jun 30, 2026. Its largest holding was State Street SPDR Portfolio Corporate Bond ETF, at 25.00% of the fund.

State Street Fixed Income Sector Rotation ETF largest holdings by share of net assets
#Holding% of fundValue
1State Street SPDR Portfolio Corporate Bond ETF25.00%$102.00M
2State Street SPDR Portfolio Intermediate Term Treasury ETF22.73%$92.71M
3State Street SPDR Portfolio Short Term Treasury ETF16.35%$66.71M
4State Street SPDR Portfolio Mortgage Backed Bond ETF13.99%$57.08M
5State Street SPDR Portfolio Long Term Treasury ETF13.35%$54.46M
6State Street SPDR Portfolio High Yield Bond ETF12.06%$49.21M
7State Street Global Advisors9.38%$38.28M
8State Street SPDR Bloomberg Emerging Markets USD Bond ETF4.02%$16.39M

Top 8 of 8 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street Fixed Income Sector Rotation ETF holdings by asset type
Asset type% of fund
Stocks107.50%
Cash and short-term investments9.38%
State Street Fixed Income Sector Rotation ETF holdings by country, largest 1
Country% of fund
United States116.89%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street Fixed Income Sector Rotation ETF's total return was +0.74%, as reported to the SEC.

State Street Fixed Income Sector Rotation ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.31%
May 31, 2026+0.38%
Apr 30, 2026+0.05%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street Fixed Income Sector Rotation ETF
Ticker
FISR
Exchange
ARCA
Fund type
ETF
Trust
SSGA Active Trust
SEC series ID
S000055185
SEC CIK
0001516212
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SSGA Active Trust, the trust behind State Street Fixed Income Sector Rotation ETF, and cover all of its funds.

Frequently asked questions

What is FISR's price?

State Street Fixed Income Sector Rotation ETF (FISR) closed at $258.44 on Oct 9, 2026, down 1.10% from the previous close of $261.32.

What is FISR's expense ratio?

State Street Fixed Income Sector Rotation ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does FISR hold?

State Street Fixed Income Sector Rotation ETF held 8 investments worth $407.96M as of Jun 30, 2026. Its largest holding was State Street SPDR Portfolio Corporate Bond ETF, at 25.00% of the fund. Its five largest holdings were State Street SPDR Portfolio Corporate Bond ETF, State Street SPDR Portfolio Intermediate Term Treasury ETF, State Street SPDR Portfolio Short Term Treasury ETF, State Street SPDR Portfolio Mortgage Backed Bond ETF, State Street SPDR Portfolio Long Term Treasury ETF.

How has FISR performed?

Over the 3 months to Jun 30, 2026, State Street Fixed Income Sector Rotation ETF's total return was +0.74%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jun 30, 2025. Prices are generated sample data for development. Data sources and disclosures