FISR

Fund Description
The SPDR SSGA Fixed Income Sector Rotation ETF seeks to provide excess return by tactically allocating among income and yield-generating ETFs based on a proprietary process that combines quantitative and qualitative analysis. The fund primarily invests in ETFs that focus on one or more of the following sectors of the fixed income market: bonds issued by U.S. government or agency, treasury inflation protected securities (TIPS), corporate bonds, mortgage-backed securities, high yield bonds, international (including emerging markets) government and corporate bonds, senior loans, floating rate notes, cash equivalents, etc.
Fund Profile
Fund Name SPDR SSGA Fixed Income Sector Rotation ETF
Fund Exchange Ticker FISR
Fund Sponsor State Street (SPDR)
Fund ISIN US78470P5070
Net Expense Ratio 0.50 %
Fund Inception Date 2 April 2019
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 23 June 2022
Asset Under Management 118.50 Million (USD)
1 Month Total Return -2.78 %
Year To Date Return -12.51 %
1 Year Total Return -11.92 %
3 Year Annualized Total Return -2.12 %
NAV 26.9921
Share Outstanding 4,390,000
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
SPDR PORT LNG TRM TRSRY SPTL ETF 0.2748444700
SPDR PORTFOLIO MORTGAGE BACK SPMB ETF 0.2534425400
SPDR BLOOMBERG 1-3 MONTH T-B BIL ETF 0.1613205800
SPDR Portfolio Intermediate Term Treasury ETF ETF 0.1560998500
SPDR Portfolio Intermediate Term Corporate Bond ETF ETF 0.1451485300
SPDR BLOOMBERG INT TREASURY BWX ETF 0.0052890600
SPDR PORT LNG TRM CORP BND SPLB ETF 0.0022841400
Ssga Fds/Usa State St Inst Us Gov M Oef MUTU 0.0015726000
U.S. Dollar CASH -0.0000017800