FISR ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | State Street(R) Fixed Income Sector Rotation ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 9 |
|---|
| SEC series ID | S000055185 |
|---|
Positions 1–9 of 9
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SPMB | State Street SPDR Portfolio Mortgage Backed Bond ETF | 30.848207% | 140,624,581.93 | 6,280,687 NS |
|---|
| SPTI | State Street SPDR Portfolio Intermediate Term Treasury ETF | 23.618066% | 107,665,273.74 | 3,756,639 NS |
|---|
| SPIB | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 15.683366% | 71,494,165.86 | 2,131,609 NS |
|---|
| SPLB | State Street SPDR Portfolio Long Term Corporate Bond ETF | 12.825219% | 58,465,019.58 | 2,631,189 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 8.907172% | 40,604,219.25 | 40,604,219.25 NS |
|---|
| SPTL | State Street SPDR Portfolio Long Term Treasury ETF | 6.793596% | 30,969,275.7 | 1,177,539 NS |
|---|
| JNK | State Street SPDR Bloomberg High Yield Bond ETF | 6.63848% | 30,262,165.16 | 316,153 NS |
|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 3.611264% | 16,462,301.24 | 179,641 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.002682% | 12,224.27 | 12,224.27 NS |
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