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ETF NYSE Arca USD

State Street Fixed Income Sector Rotation ETF FISR

Issuer: State Street SEC registrant: SSGA Active Trust Fixed income
Watch FISR (sign in) Add to portfolio (FISR) Set an alert for FISR Compare FISR with other ETFs Position size calculator for FISR at 24.63 USD

How position sizing works
Last price 24.63 USD Change: Up +0.06 Percent change: Up +0.23%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.50%
Prospectus 31 Oct 2025
Net assets
$408.0M
As of 30 Jun 2026
Holdings
8
As of 30 Jun 2026
12-month distribution yield
4.39%
Monthly
Asset class
Fixed income
From holdings

State Street Fixed Income Sector Rotation ETF (FISR) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Fixed income. Its last price was US$24.63 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$407.96 million as of 30 Jun 2026. Its latest holdings report lists 8 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.08 a unit, a 12-month distribution yield of 4.39%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.50%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.50%
Prospectus date
31 Oct 2025
Filed with the SEC
24 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$407,963,764
Total assets
$476,881,707
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 8 of 8 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

FISR top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 State Street SPDR Portfolio Corporate Bond ETF US78464A1447 25.00% $102.0M Equity (common) United States USD
2 State Street SPDR Portfolio Intermediate Term Treasury ETF US78464A6727 22.73% $92.7M Equity (common) United States USD
3 State Street SPDR Portfolio Short Term Treasury ETF US78468R1014 16.35% $66.7M Equity (common) United States USD
4 State Street SPDR Portfolio Mortgage Backed Bond ETF US78464A3831 13.99% $57.1M Equity (common) United States USD
5 State Street SPDR Portfolio Long Term Treasury ETF US78464A6644 13.35% $54.5M Equity (common) United States USD
6 State Street SPDR Portfolio High Yield Bond ETF US78468R6062 12.06% $49.2M Equity (common) United States USD
7 State Street Global Advisors State Street Navigator Securities Lending Portfolio II US8574927062 9.38% $38.3M Short-term investment vehicles (cash funds) United States USD
8 State Street SPDR Bloomberg Emerging Markets USD Bond ETF US78468R5155 4.02% $16.4M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 8 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 107.50%
Short-term investment vehicles (cash funds) 9.38%

Country

Country by weight
CountryWeightBar
United States 116.89%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 116.89%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.0820
12 payments per unit
12-month yield
4.39%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
1 Oct 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0820) ÷ latest price ($24.63) × 100 = 4.39%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (60 payments)
FISR distributions per unit by ex-date
Ex-dateAmount per unit
1 Oct 2026$0.0930
1 Sep 2026$0.0910
3 Aug 2026$0.0770
1 Jul 2026$0.0900
1 Jun 2026$0.0940
1 May 2026$0.0820
1 Apr 2026$0.0870
2 Mar 2026$0.0850
2 Feb 2026$0.0920
18 Dec 2025$0.1280
1 Dec 2025$0.0780
3 Nov 2025$0.0850
1 Oct 2025$0.0860
2 Sep 2025$0.0900
1 Aug 2025$0.0830
1 Jul 2025$0.0780
2 Jun 2025$0.0820
1 May 2025$0.0800
1 Apr 2025$0.0840
3 Mar 2025$0.0840
3 Feb 2025$0.0700
19 Dec 2024$0.1800
2 Dec 2024$0.0640
1 Nov 2024$0.0650
1 Oct 2024$0.0640
3 Sep 2024$0.0630
1 Aug 2024$0.0700
1 Jul 2024$0.0650
3 Jun 2024$0.0710
1 May 2024$0.0740
1 Apr 2024$0.0680
1 Mar 2024$0.0630
1 Feb 2024$0.0640
18 Dec 2023$0.1480
1 Dec 2023$0.0750
1 Nov 2023$0.0740
2 Oct 2023$0.0670
1 Sep 2023$0.0710
1 Aug 2023$0.0750
3 Jul 2023$0.0700
1 Jun 2023$0.0680
1 May 2023$0.0710
3 Apr 2023$0.0660
1 Mar 2023$0.0580
1 Feb 2023$0.0670
19 Dec 2022$0.0520
1 Dec 2022$0.0560
1 Nov 2022$0.0540
3 Oct 2022$0.0470
1 Sep 2022$0.0490
1 Aug 2022$0.0440
1 Jul 2022$0.0420
1 Jun 2022$0.0410
2 May 2022$0.0400
1 Apr 2022$0.0400
1 Mar 2022$0.0430
1 Feb 2022$0.0540
17 Dec 2021$0.0510
1 Dec 2021$0.0510
1 Nov 2021$0.0460

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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