FISR State Street Fixed Income Sector Rotation ETF
The State Street Fixed Income Sector Rotation ETF endeavors to deliver superior returns by employing an active investment strategy. It dynamically allocates capital among various income and yield-producing exchange-traded funds (ETFs), guided by a proprietary analytical framework that combines data-driven quantitative methods with expert qualitative assessments. The fund primarily directs its investments into ETFs specializing in a diverse range of fixed income sectors. These encompass, among others, U.S. government and agency debt, Treasury Inflation-Protected Securities (TIPS), corporate bonds, mortgage-backed securities, high-yield debt, international government and corporate bonds (including those from emerging markets), senior loans, floating rate notes, and cash equivalents. A core investment policy mandates that at least 80% of the fund's net assets are invested in fixed income instruments via ETFs. While the portfolio is generally rebalanced on a monthly basis, the frequency of these adjustments can vary depending on prevailing market dynamics.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| FISR | +0.5% | -1.6% | -1.9% | -1.6% | +3.4% | -1.3% |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.9% | -0.6% | +2.5% | -0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | SPBO STATE STREET SPDR PORTFOLIO CO | 23.79% |
| 2 | SPTI STATE STREET SPDR PORTFOLIO IN | 19.29% |
| 3 | SPTS STATE STREET SPDR PORTFOLIO SH | 14.41% |
| 4 | SPMB STATE STREET SPDR PORTFOLIO MO | 13.75% |
| 5 | SPTL STATE STREET SPDR PORTFOLIO LO | 10.90% |
| 6 | TUZ6 US 2YR NOTE (CBT) DEC26 | 7.30% |
| 7 | SPHY STATE STREET SPDR PORTFOLIO HI | 5.90% |
| 8 | EMHC STATE STREET SPDR BLOOMBERG EM | 2.26% |
| 9 | TYZ6 US 10YR NOTE (CBT)DEC26 | 1.51% |
| 10 | LVLN STATE STREET SPDR S+P LEVERAGE | 0.95% |
| 11 | FISR SSI US GOV MONEY MARKET CLASS | 0.51% |
| 12 | WNZ6 US ULTRA BOND CBT DEC26 | -0.61% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Nov 2, 2026 | $0.0926 |
| Oct 1, 2026 | $0.0934 |
| Sep 1, 2026 | $0.0910 |
| Aug 3, 2026 | $0.0766 |
| Jul 1, 2026 | $0.0902 |
| Jun 1, 2026 | $0.0937 |
| May 1, 2026 | $0.0818 |
| Apr 1, 2026 | $0.0870 |
| Mar 2, 2026 | $0.0846 |
| Feb 2, 2026 | $0.0916 |
| Dec 18, 2025 | $0.1283 |
| Dec 1, 2025 | $0.0781 |
| Nov 3, 2025 | $0.0846 |
| Oct 1, 2025 | $0.0863 |
| Sep 2, 2025 | $0.0897 |
| Aug 1, 2025 | $0.0832 |
| Jul 1, 2025 | $0.0782 |
| Jun 2, 2025 | $0.0815 |
| May 1, 2025 | $0.0801 |
| Apr 1, 2025 | $0.0837 |
| Mar 3, 2025 | $0.0845 |
| Feb 3, 2025 | $0.0701 |
| Dec 19, 2024 | $0.1804 |
| Dec 2, 2024 | $0.0636 |
| Nov 1, 2024 | $0.0645 |
| Oct 1, 2024 | $0.0641 |
| Sep 3, 2024 | $0.0626 |
| Aug 1, 2024 | $0.0697 |
| Jul 1, 2024 | $0.0645 |
| Jun 3, 2024 | $0.0706 |
| May 1, 2024 | $0.0745 |
| Apr 1, 2024 | $0.0681 |
| Mar 1, 2024 | $0.0628 |
| Feb 1, 2024 | $0.0642 |
| Dec 18, 2023 | $0.1484 |
| Dec 1, 2023 | $0.0750 |
| Nov 1, 2023 | $0.0735 |
| Oct 2, 2023 | $0.0668 |
| Sep 1, 2023 | $0.0714 |
| Aug 1, 2023 | $0.0750 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in FISR in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
