State Street(R) Fixed Income Sector Rotation ETF (FISR)
$24,37
▼ -0,04 (-0,16%)
Perubahan 1 hari
$24,26 – $25,37
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FISR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,91% | ▼ -2,91% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,22% | ▼ -2,87% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$73.6M
Kuartal berakhir Jun 2026
-$45.8M
12 bulan terakhir
-$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.
Komposisi Penuh 8 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 89 pembayaran
4,06%Imbal hasil TTM
$0,99Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Sep. 2026 | $0,0910 |
| 3 Agu 2026 | $0,0770 |
| 1 Juli 2026 | $0,0900 |
| 1 Juni 2026 | $0,0940 |
| 1 Mei 2026 | $0,0820 |
| 1 April 2026 | $0,0870 |
| 2 Maret 2026 | $0,0850 |
| 2 Feb. 2026 | $0,0920 |
| 18 Des. 2025 | $0,1280 |
| 1 Des. 2025 | $0,0780 |
| 3 Nov. 2025 | $0,0850 |
| 1 Okt. 2025 | $0,0860 |
| 2 Sep. 2025 | $0,0900 |
| 1 Agu 2025 | $0,0830 |
| 1 Juli 2025 | $0,0780 |
| 2 Juni 2025 | $0,0820 |
| 1 Mei 2025 | $0,0800 |
| 1 April 2025 | $0,0840 |
| 3 Maret 2025 | $0,0840 |
| 3 Feb. 2025 | $0,0700 |
| 19 Des. 2024 | $0,1800 |
| 2 Des. 2024 | $0,0640 |
| 1 Nov. 2024 | $0,0650 |
| 1 Okt. 2024 | $0,0640 |
| 3 Sep. 2024 | $0,0630 |
| 1 Agu 2024 | $0,0700 |
| 1 Juli 2024 | $0,0650 |
| 3 Juni 2024 | $0,0710 |
| 1 Mei 2024 | $0,0740 |
| 1 April 2024 | $0,0680 |
| 1 Maret 2024 | $0,0630 |
| 1 Feb. 2024 | $0,0640 |
| 18 Des. 2023 | $0,1480 |
| 1 Des. 2023 | $0,0750 |
| 1 Nov. 2023 | $0,0740 |
| 2 Okt. 2023 | $0,0670 |
| 1 Sep. 2023 | $0,0710 |
| 1 Agu 2023 | $0,0750 |
| 3 Juli 2023 | $0,0700 |
| 1 Juni 2023 | $0,0680 |
| 1 Mei 2023 | $0,0710 |
| 3 April 2023 | $0,0660 |
| 1 Maret 2023 | $0,0580 |
| 1 Feb. 2023 | $0,0670 |
| 19 Des. 2022 | $0,0520 |
| 1 Des. 2022 | $0,0560 |
| 1 Nov. 2022 | $0,0540 |
| 3 Okt. 2022 | $0,0470 |
| 1 Sep. 2022 | $0,0490 |
| 1 Agu 2022 | $0,0440 |
| 1 Juli 2022 | $0,0420 |
| 1 Juni 2022 | $0,0410 |
| 2 Mei 2022 | $0,0400 |
| 1 April 2022 | $0,0400 |
| 1 Maret 2022 | $0,0430 |
| 1 Feb. 2022 | $0,0540 |
| 17 Des. 2021 | $0,0510 |
| 1 Des. 2021 | $0,0510 |
| 1 Nov. 2021 | $0,0460 |
| 1 Okt. 2021 | $0,0440 |
| 1 Sep. 2021 | $0,0420 |
| 2 Agu 2021 | $0,0450 |
| 1 Juli 2021 | $0,0480 |
| 1 Juni 2021 | $0,0480 |
| 3 Mei 2021 | $0,0520 |
| 1 April 2021 | $0,0480 |
| 1 Maret 2021 | $0,0570 |
| 1 Feb. 2021 | $0,0500 |
| 18 Des. 2020 | $0,2310 |
| 1 Des. 2020 | $0,0430 |
| 2 Nov. 2020 | $0,0450 |
| 1 Okt. 2020 | $0,0590 |
| 1 Sep. 2020 | $0,0440 |
| 3 Agu 2020 | $0,0470 |
| 1 Juli 2020 | $0,0440 |
| 1 Juni 2020 | $0,0540 |
| 1 Mei 2020 | $0,0480 |
| 1 April 2020 | $0,0630 |
| 2 Maret 2020 | $0,0490 |
| 3 Feb. 2020 | $0,0690 |
| 20 Des. 2019 | $0,3050 |
| 2 Des. 2019 | $0,0820 |
| 1 Nov. 2019 | $0,0840 |
| 1 Okt. 2019 | $0,0700 |
| 3 Sep. 2019 | $0,0700 |
| 1 Agu 2019 | $0,0760 |
| 1 Juli 2019 | $0,0800 |
| 3 Juni 2019 | $0,0850 |
| 1 Mei 2019 | $0,0790 |
Pemilik institusional (13F) 75 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $90.917.440 | 22,25% | 3.544.540 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $89.629.645 | 21,94% | 3.494.333 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $66.902.892 | 16,37% | 2.608.300 | Saham | 30 Juni 2026 |
| Aspire Private Capital, LLC | $21.846.177 | 5,35% | 851.703 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $21.759.693 | 5,33% | 848.331 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $13.483.128 | 3,30% | 525.658 | Saham | 30 Juni 2026 |
| Raleigh Capital Management Inc. | $12.582.775 | 3,08% | 490.557 | Saham | 30 Juni 2026 |
| Austin Private Wealth, LLC | $11.628.356 | 2,85% | 448.798 | Saham | 31 Des. 2025 |
| HighTower Advisors, LLC | $10.603.149 | 2,60% | 413.378 | Saham | 30 Juni 2026 |
| Hibernia Wealth Partners, LLC | $10.496.294 | 2,57% | 409.212 | Saham | 30 Juni 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $7.395.749 | 1,81% | 288.333 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $4.805.630 | 1,18% | 187.354 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.678.540 | 0,90% | 143.413 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.585.331 | 0,88% | 139.779 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.998.692 | 0,73% | 116.908 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $2.935.328 | 0,72% | 114.438 | Saham | 30 Juni 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | $2.912.026 | 0,71% | 113.529 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $2.730.634 | 0,67% | 106.457 | Saham | 30 Juni 2026 |
| NOVUS ADVISORS, LLC | $2.316.554 | 0,57% | 90.314 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $1.963.302 | 0,48% | 76.542 | Saham | 30 Juni 2026 |
| Legacy Wealth Partners, LLC | $1.954.658 | 0,48% | 76.205 | Saham | 30 Juni 2026 |
| International Private Wealth Advisors LLC | $1.842.310 | 0,45% | 71.825 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $1.774.178 | 0,43% | 69.169 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.728.300 | 0,42% | 67.380 | Saham | 30 Juni 2026 |
| Valtinson Bruner Financial Planning LLC | $1.696.862 | 0,42% | 66.154 | Saham | 30 Juni 2026 |
| Argent Trust Co | $1.285.709 | 0,31% | 50.125 | Saham | 30 Juni 2026 |
| True Vision MN LLC | $1.168.177 | 0,29% | 45.419 | Saham | 31 Maret 2026 |
| CreativeOne Wealth, LLC | $1.142.582 | 0,28% | 44.545 | Saham | 30 Juni 2026 |
| Balboa Wealth Partners | $759.779 | 0,19% | 29.621 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $755.906 | 0,18% | 29.470 | Saham | 30 Juni 2026 |
| World Investment Advisors | $722.815 | 0,18% | 28.177 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $667.608 | 0,16% | 26.028 | Saham | 30 Juni 2026 |
| WealthPoint Financial, LLC | $596.593 | 0,15% | 23.259 | Saham | 30 Juni 2026 |
| Balefire, LLC | $584.204 | 0,14% | 22.776 | Saham | 30 Juni 2026 |
| Independent Advisor Alliance | $547.178 | 0,13% | 21.332 | Saham | 30 Juni 2026 |
| Global Financial Private Client, LLC | $492.608 | 0,12% | 19.205 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $472.621 | 0,12% | 18.425 | Saham | 30 Juni 2026 |
| Worth Financial Advisory Group, LLC | $400.627 | 0,10% | 15.619 | Saham | 30 Juni 2026 |
| NWAM LLC | $399.114 | 0,10% | 15.560 | Saham | 30 Juni 2026 |
| Integrity Wealth Partners, LLC | $382.997 | 0,09% | 14.891 | Saham | 31 Maret 2026 |
| FSA Advisors, Inc. | $370.466 | 0,09% | 14.443 | Saham | 30 Juni 2026 |
| October Effect Ltd | $337.682 | 0,08% | 13.165 | Saham | 30 Juni 2026 |
| Quadcap Wealth Management, LLC | $327.551 | 0,08% | 12.770 | Saham | 30 Juni 2026 |
| Kelly Financial Services LLC | $326.700 | 0,08% | 12.737 | Saham | 30 Juni 2026 |
| Arete Wealth Advisors, LLC | $314.289 | 0,08% | 12.253 | Saham | 30 Juni 2026 |
| MSH Capital Advisors LLC | $276.456 | 0,07% | 10.778 | Saham | 30 Juni 2026 |
| Empirical Asset Management, LLC | $275.056 | 0,07% | 10.723 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $257.526 | 0,06% | 10.040 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $249.503 | 0,06% | 9.727 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $248.343 | 0,06% | 9.682 | Saham | 30 Juni 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $223.850 | 0,05% | 8.727 | Saham | 30 Juni 2026 |
| Financial Sense Advisors, Inc. | $210.254 | 0,05% | 8.197 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $188.523 | 0,05% | 7.349 | Saham | 30 Juni 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $169.059 | 0,04% | 6.591 | Saham | 30 Juni 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | $55.660 | 0,01% | 2.170 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $49.826 | 0,01% | 1.935 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $48.171 | 0,01% | 1.878 | Saham | 30 Juni 2026 |
| CWM, LLC | $40.895 | 0,01% | 1.590 | Saham | 31 Maret 2026 |
| Farther Finance Advisors, LLC | $32.293 | 0,01% | 1.259 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $12.278 | 0,00% | 477 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $10.386 | 0,00% | 404.902 | Saham | 30 Juni 2026 |
| Richard W. Paul & Associates, LLC | $5.617 | 0,00% | 219 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $4.431 | 0,00% | 173 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $4.207 | 0,00% | 164 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $3.503 | 0,00% | 137 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $1.949 | 0,00% | 76 | Saham | 30 Juni 2026 |
| REAP Financial Group, LLC | $1.898 | 0,00% | 74 | Saham | 30 Juni 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $1.847 | 0,00% | 72 | Saham | 30 Juni 2026 |
| Frazier Financial Advisors, LLC | $1.616 | 0,00% | 63 | Saham | 30 Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $1.513 | 0,00% | 59 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $928 | 0,00% | 36.169 | Saham | 30 Juni 2026 |
| Caitlin John, LLC | $278 | 0,00% | 11 | Saham | 30 Juni 2026 |
| Covestor Ltd | $10 | 0,00% | 372 | Saham | 30 Juni 2026 |
| Motiv8 Investments LLC | $4 | 0,00% | 142 | Saham | 31 Des. 2025 |
| ROYAL BANK OF CANADA | $0 | 0,00% | 1 | Saham | 30 Juni 2026 |