ETF:FISR | ETF Holdings | State Street(R) Fixed Income Sector Rotation ETF

Companies included in FISR

This is FISR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–9 of 9.

TickerIssuerShares ownedUnitReported weight
SPMBState Street SPDR Portfolio Mortgage Backed Bond ETF6,280,687NS30.848207%
SPTIState Street SPDR Portfolio Intermediate Term Treasury ETF3,756,639NS23.618066%
SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF2,131,609NS15.683366%
SPLBState Street SPDR Portfolio Long Term Corporate Bond ETF2,631,189NS12.825219%
State Street Global AdvisorsState Street Global Advisors40,604,219.25NS8.907172%
SPTLState Street SPDR Portfolio Long Term Treasury ETF1,177,539NS6.793596%
JNKState Street SPDR Bloomberg High Yield Bond ETF316,153NS6.63848%
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF179,641NS3.611264%
State Street Global AdvisorsState Street Global Advisors12,224.27NS0.002682%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.