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SPDR® SSGA Fixed Income Sector Rotation ETF

SPDR® SSGA Fixed Income Sector Rotation ETF

FISR

NYSE ARCA
Asset Logo

SPDR® SSGA Fixed Income Sector Rotation ETF

FISR

NYSE ARCA
$25.680.21% (+0.05)
$
₹
$25.680.21% (+0.05)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Intermediate Core Bond

Mid Cap

With an average market-cap of $2.1B ETF is ranked 3166

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.5%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$455.24M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.02
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

5.74%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.28
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

14.08

ETF Profile

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.
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.

Peers

Peers

Vanguard Total Bond Market Index Fund ETF Shares
BND
Vanguard Total Bond Market Index Fund ETF Shares
Exp. Ratio
0.03%
0.03%
PE
—
—
1Y Return
2.58%
2.58%
iShares Core U.S. Aggregate Bond ETF
AGG
iShares Core U.S. Aggregate Bond ETF
Exp. Ratio
0.03%
0.03%
PE
—
—
1Y Return
2.71%
2.71%
Vanguard Intermediate-Term Bond Index Fund ETF Shares
BIV
Vanguard Intermediate-Term Bond Index Fund ETF Shares
Exp. Ratio
0.04%
0.04%
PE
—
—
1Y Return
3.17%
3.17%
Schwab U.S. Aggregate Bond ETF
SCHZ
Schwab U.S. Aggregate Bond ETF
Exp. Ratio
0.03%
0.03%
PE
—
—
1Y Return
2.75%
2.75%
Dimensional ETF Trust
DFCF
D
Exp. Ratio
0.1699%
0.1699%
PE
—
—
1Y Return
3.57%
3.57%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFIntermediate Core Bond
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
SPDR® SSGA Fixed Income Sector Rotation ETF $455.24M0.5%1.53%
Vanguard Total Bond Market Index Fund ETF Shares$151.06B0.03%2.58%
iShares Core U.S. Aggregate Bond ETF$137.31B0.03%2.71%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • SPDR Bloomberg Barclays Mortgage Backed Bond ETF
    Holdings30.85 %
    SPDR Bloomberg Barclays Mortgage Backed Bond ETF
    MBG

    Holdings

    30.85 %

    —
  • SPDR Bloomberg Barclays Intermediate Term Treasury ETF
    Holdings23.65 %
    SPDR Bloomberg Barclays Intermediate Term Treasury ETF
    ITE

    Holdings

    23.65 %

    —
  • SPDR Blmbg Barclays IntmTermCorpBd ETF
    Sector: Other
    Holdings15.67 %
    SPDR Blmbg Barclays IntmTermCorpBd ETF
    ITR

    Holdings

    15.67 %

    Other
  • SPDR Blmbg Barclays LT Corp Bd ETF
    Sector: Other
    Holdings12.77 %
    SPDR Blmbg Barclays LT Corp Bd ETF
    LWC

    Holdings

    12.77 %

    Other
  • SPDR Blmbg Barclays Long Term Trs ETF
    Sector: Other
    Holdings6.81 %
    SPDR Blmbg Barclays Long Term Trs ETF
    TLO

    Holdings

    6.81 %

    Other
  • SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF
    Holdings6.59 %
    SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF

    Holdings

    6.59 %

    —
  • SPDR® Bloomberg 1-3 Month T-Bill ETF
    Holdings3.62 %
    SPDR® Bloomberg 1-3 Month T-Bill ETF
    BIL

    Holdings

    3.62 %

    —
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