State Street(R) Fixed Income Sector Rotation ETF (FISR)
$24.37
▼ -0.04 (-0.16%)
1-day change
$24.26 – $25.37
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.91% | ▼ -2.91% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.22% | ▼ -2.87% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$73.6M
Quarter ending Jun 2026
-$45.8M
Trailing 12 months
-$17.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Corporate Bond ETF | 78464A144 | $102.0M | 25.00 | 3,512,421 | EC | US |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | 78464A672 | $92.7M | 22.73 | 3,265,745 | EC | US |
| State Street SPDR Portfolio Short Term Treasury ETF | 78468R101 | $66.7M | 16.35 | 2,299,565 | EC | US |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | $57.1M | 13.99 | 2,558,535 | EC | US |
| State Street SPDR Portfolio Long Term Treasury ETF | 78464A664 | $54.5M | 13.35 | 2,076,343 | EC | US |
| State Street SPDR Portfolio High Yield Bond ETF | 78468R606 | $49.2M | 12.06 | 2,099,350 | EC | US |
| State Street Global Advisors | 857492706 | $38.3M | 9.38 | 38,279,424 | STIV | US |
| State Street SPDR Bloomberg Emerging Markets USD Bond ETF | 78468R515 | $16.4M | 4.02 | 644,450 | EC | US |
Dividends 89 payments
4.06%TTM yield
$0.99TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 1, 2026 | $0.0910 |
| Aug. 3, 2026 | $0.0770 |
| July 1, 2026 | $0.0900 |
| June 1, 2026 | $0.0940 |
| May 1, 2026 | $0.0820 |
| April 1, 2026 | $0.0870 |
| March 2, 2026 | $0.0850 |
| Feb. 2, 2026 | $0.0920 |
| Dec. 18, 2025 | $0.1280 |
| Dec. 1, 2025 | $0.0780 |
| Nov. 3, 2025 | $0.0850 |
| Oct. 1, 2025 | $0.0860 |
| Sept. 2, 2025 | $0.0900 |
| Aug. 1, 2025 | $0.0830 |
| July 1, 2025 | $0.0780 |
| June 2, 2025 | $0.0820 |
| May 1, 2025 | $0.0800 |
| April 1, 2025 | $0.0840 |
| March 3, 2025 | $0.0840 |
| Feb. 3, 2025 | $0.0700 |
| Dec. 19, 2024 | $0.1800 |
| Dec. 2, 2024 | $0.0640 |
| Nov. 1, 2024 | $0.0650 |
| Oct. 1, 2024 | $0.0640 |
| Sept. 3, 2024 | $0.0630 |
| Aug. 1, 2024 | $0.0700 |
| July 1, 2024 | $0.0650 |
| June 3, 2024 | $0.0710 |
| May 1, 2024 | $0.0740 |
| April 1, 2024 | $0.0680 |
| March 1, 2024 | $0.0630 |
| Feb. 1, 2024 | $0.0640 |
| Dec. 18, 2023 | $0.1480 |
| Dec. 1, 2023 | $0.0750 |
| Nov. 1, 2023 | $0.0740 |
| Oct. 2, 2023 | $0.0670 |
| Sept. 1, 2023 | $0.0710 |
| Aug. 1, 2023 | $0.0750 |
| July 3, 2023 | $0.0700 |
| June 1, 2023 | $0.0680 |
| May 1, 2023 | $0.0710 |
| April 3, 2023 | $0.0660 |
| March 1, 2023 | $0.0580 |
| Feb. 1, 2023 | $0.0670 |
| Dec. 19, 2022 | $0.0520 |
| Dec. 1, 2022 | $0.0560 |
| Nov. 1, 2022 | $0.0540 |
| Oct. 3, 2022 | $0.0470 |
| Sept. 1, 2022 | $0.0490 |
| Aug. 1, 2022 | $0.0440 |
| July 1, 2022 | $0.0420 |
| June 1, 2022 | $0.0410 |
| May 2, 2022 | $0.0400 |
| April 1, 2022 | $0.0400 |
| March 1, 2022 | $0.0430 |
| Feb. 1, 2022 | $0.0540 |
| Dec. 17, 2021 | $0.0510 |
| Dec. 1, 2021 | $0.0510 |
| Nov. 1, 2021 | $0.0460 |
| Oct. 1, 2021 | $0.0440 |
| Sept. 1, 2021 | $0.0420 |
| Aug. 2, 2021 | $0.0450 |
| July 1, 2021 | $0.0480 |
| June 1, 2021 | $0.0480 |
| May 3, 2021 | $0.0520 |
| April 1, 2021 | $0.0480 |
| March 1, 2021 | $0.0570 |
| Feb. 1, 2021 | $0.0500 |
| Dec. 18, 2020 | $0.2310 |
| Dec. 1, 2020 | $0.0430 |
| Nov. 2, 2020 | $0.0450 |
| Oct. 1, 2020 | $0.0590 |
| Sept. 1, 2020 | $0.0440 |
| Aug. 3, 2020 | $0.0470 |
| July 1, 2020 | $0.0440 |
| June 1, 2020 | $0.0540 |
| May 1, 2020 | $0.0480 |
| April 1, 2020 | $0.0630 |
| March 2, 2020 | $0.0490 |
| Feb. 3, 2020 | $0.0690 |
| Dec. 20, 2019 | $0.3050 |
| Dec. 2, 2019 | $0.0820 |
| Nov. 1, 2019 | $0.0840 |
| Oct. 1, 2019 | $0.0700 |
| Sept. 3, 2019 | $0.0700 |
| Aug. 1, 2019 | $0.0760 |
| July 1, 2019 | $0.0800 |
| June 3, 2019 | $0.0850 |
| May 1, 2019 | $0.0790 |
Institutional owners (13F) 75 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $90,917,440 | 22.25% | 3,544,540 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $89,629,645 | 21.94% | 3,494,333 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $66,902,892 | 16.37% | 2,608,300 | Shares | June 30, 2026 |
| Aspire Private Capital, LLC | $21,846,177 | 5.35% | 851,703 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $21,759,693 | 5.33% | 848,331 | Shares | June 30, 2026 |
| Cerity Partners LLC | $13,483,128 | 3.30% | 525,658 | Shares | June 30, 2026 |
| Raleigh Capital Management Inc. | $12,582,775 | 3.08% | 490,557 | Shares | June 30, 2026 |
| Austin Private Wealth, LLC | $11,628,356 | 2.85% | 448,798 | Shares | Dec. 31, 2025 |
| HighTower Advisors, LLC | $10,603,149 | 2.60% | 413,378 | Shares | June 30, 2026 |
| Hibernia Wealth Partners, LLC | $10,496,294 | 2.57% | 409,212 | Shares | June 30, 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $7,395,749 | 1.81% | 288,333 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $4,805,630 | 1.18% | 187,354 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,678,540 | 0.90% | 143,413 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,585,331 | 0.88% | 139,779 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,998,692 | 0.73% | 116,908 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $2,935,328 | 0.72% | 114,438 | Shares | June 30, 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $2,912,026 | 0.71% | 113,529 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $2,730,634 | 0.67% | 106,457 | Shares | June 30, 2026 |
| NOVUS ADVISORS, LLC | $2,316,554 | 0.57% | 90,314 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $1,963,302 | 0.48% | 76,542 | Shares | June 30, 2026 |
| Legacy Wealth Partners, LLC | $1,954,658 | 0.48% | 76,205 | Shares | June 30, 2026 |
| International Private Wealth Advisors LLC | $1,842,310 | 0.45% | 71,825 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $1,774,178 | 0.43% | 69,169 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,728,300 | 0.42% | 67,380 | Shares | June 30, 2026 |
| Valtinson Bruner Financial Planning LLC | $1,696,862 | 0.42% | 66,154 | Shares | June 30, 2026 |
| Argent Trust Co | $1,285,709 | 0.31% | 50,125 | Shares | June 30, 2026 |
| True Vision MN LLC | $1,168,177 | 0.29% | 45,419 | Shares | March 31, 2026 |
| CreativeOne Wealth, LLC | $1,142,582 | 0.28% | 44,545 | Shares | June 30, 2026 |
| Balboa Wealth Partners | $759,779 | 0.19% | 29,621 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $755,906 | 0.18% | 29,470 | Shares | June 30, 2026 |
| World Investment Advisors | $722,815 | 0.18% | 28,177 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $667,608 | 0.16% | 26,028 | Shares | June 30, 2026 |
| WealthPoint Financial, LLC | $596,593 | 0.15% | 23,259 | Shares | June 30, 2026 |
| Balefire, LLC | $584,204 | 0.14% | 22,776 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $547,178 | 0.13% | 21,332 | Shares | June 30, 2026 |
| Global Financial Private Client, LLC | $492,608 | 0.12% | 19,205 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $472,621 | 0.12% | 18,425 | Shares | June 30, 2026 |
| Worth Financial Advisory Group, LLC | $400,627 | 0.10% | 15,619 | Shares | June 30, 2026 |
| NWAM LLC | $399,114 | 0.10% | 15,560 | Shares | June 30, 2026 |
| Integrity Wealth Partners, LLC | $382,997 | 0.09% | 14,891 | Shares | March 31, 2026 |
| FSA Advisors, Inc. | $370,466 | 0.09% | 14,443 | Shares | June 30, 2026 |
| October Effect Ltd | $337,682 | 0.08% | 13,165 | Shares | June 30, 2026 |
| Quadcap Wealth Management, LLC | $327,551 | 0.08% | 12,770 | Shares | June 30, 2026 |
| Kelly Financial Services LLC | $326,700 | 0.08% | 12,737 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $314,289 | 0.08% | 12,253 | Shares | June 30, 2026 |
| MSH Capital Advisors LLC | $276,456 | 0.07% | 10,778 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $275,056 | 0.07% | 10,723 | Shares | June 30, 2026 |
| Triumph Capital Management | $257,526 | 0.06% | 10,040 | Shares | June 30, 2026 |
| MORGAN STANLEY | $249,503 | 0.06% | 9,727 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $248,343 | 0.06% | 9,682 | Shares | June 30, 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $223,850 | 0.05% | 8,727 | Shares | June 30, 2026 |
| Financial Sense Advisors, Inc. | $210,254 | 0.05% | 8,197 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $188,523 | 0.05% | 7,349 | Shares | June 30, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $169,059 | 0.04% | 6,591 | Shares | June 30, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | $55,660 | 0.01% | 2,170 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $49,826 | 0.01% | 1,935 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $48,171 | 0.01% | 1,878 | Shares | June 30, 2026 |
| CWM, LLC | $40,895 | 0.01% | 1,590 | Shares | March 31, 2026 |
| Farther Finance Advisors, LLC | $32,293 | 0.01% | 1,259 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $12,278 | 0.00% | 477 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $10,386 | 0.00% | 404,902 | Shares | June 30, 2026 |
| Richard W. Paul & Associates, LLC | $5,617 | 0.00% | 219 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $4,431 | 0.00% | 173 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $4,207 | 0.00% | 164 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $3,503 | 0.00% | 137 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $1,949 | 0.00% | 76 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $1,898 | 0.00% | 74 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $1,847 | 0.00% | 72 | Shares | June 30, 2026 |
| Frazier Financial Advisors, LLC | $1,616 | 0.00% | 63 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $1,513 | 0.00% | 59 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $928 | 0.00% | 36,169 | Shares | June 30, 2026 |
| Caitlin John, LLC | $278 | 0.00% | 11 | Shares | June 30, 2026 |
| Covestor Ltd | $10 | 0.00% | 372 | Shares | June 30, 2026 |
| Motiv8 Investments LLC | $4 | 0.00% | 142 | Shares | Dec. 31, 2025 |
| ROYAL BANK OF CANADA | $0 | 0.00% | 1 | Shares | June 30, 2026 |