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SPDR® SSGA Fixed Income Sector Rotation ETF, ETF

FISR

PCQ

$25.29

-$0.09

(-0.35%)

Provider: State Street Category: Intermediate Core Bond

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.5%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
143.71K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
3.62%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.04
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$23.93 L
$26.26 H
$25.29

About SPDR® SSGA Fixed Income Sector Rotation ETF, ETF

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. more

Provider: State StreetCategory: Intermediate Core Bond

Returns

Time FrameFISRS&P500
1-Week Return-2.46%-2.45%
1-Month Return-1.74%-6.49%
3-Month Return1.24%-9.71%
6-Month Return-2.74%-8.97%
1-Year Return1.32%1.99%
3-Year Return-9.15%19.2%
5-Year Return-19.39%90.39%
10-Year Return-15.48%150.37%

Largest Holdings

Stock name Ticker Weight
ITE-img SPDR Bloomberg Barclays Intermediate Term Treasury ETF
ITE
29.42%
MBG-img SPDR Bloomberg Barclays Mortgage Backed Bond ETF
MBG
27.26%
BIL-img SPDR® Bloomberg 1-3 Month T-Bill ETF
BIL
14.67%
LWC-img SPDR Blmbg Barclays LT Corp Bd ETF
LWC
14.24%
TLO-img SPDR Blmbg Barclays Long Term Trs ETF
TLO
13.97%
JNK-img SPDR Series Trust - SPDR Bloomberg Barclays High Yield Bond ETF
JNK
0.33%
BWX-img SPDR® Bloomberg International Treasury Bond ETF
BWX
0.01%
ITR-img SPDR Blmbg Barclays IntmTermCorpBd ETF
ITR
0%

Sector Breakdown

Sector Weight
All Others
100.00%

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