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FISR

State Street Fixed Income Sector Rotation ETF

Price Chart
Latest Quote

$25.54

-0.06 (-0.23%)
Current Price
Previous Close $25.60
Open $25.51
Day High $25.54
Day Low $25.50
Volume 137,705
Fetched: 2026-06-23T06:15:27
Fund Information
Quarterly Dividend / Yield N/A / 4.11%
Net Assets $482.53M
Expense Ratio 0.50%
Category Intermediate Core Bond
Fund Family State Street Investment Management
Net Asset Value $25.60
Premium/Discount -0.25%
Quarterly Dividend Yield 4.11%
Exchange PCX
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
Insider & Institutional transactions data not available
Valuation Ratios
Analyst Data
Technical Indicators
SMA20$25.49
SMA50$25.50
SMA200$25.48
RSI51.09
ATR0.1159
Rel Volume0.58
Performance History
Week-0.02%
Month+0.92%
Quarter+1.08%
6 Months+0.57%
YTD+0.44%
Year+4.26%
3 Years+11.04%
5 Years-3.79%
10 Years+6.19%
ETF Scoring Not Available

Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.

Recent Price History
Date Close Volume
2026-06-22 $25.54 137,900
2026-06-18 $25.60 77,100
2026-06-17 $25.54 33,200
2026-06-16 $25.62 24,100
2026-06-15 $25.57 54,400
2026-06-12 $25.55 55,700
2026-06-11 $25.59 56,300
2026-06-10 $25.39 163,200
2026-06-09 $25.43 155,300
2026-06-08 $25.37 144,700
2026-06-05 $25.36 3,331,800
2026-06-04 $25.54 48,200
2026-06-03 $25.44 60,500
2026-06-02 $25.54 98,700
2026-06-01 $25.52 26,200
2026-05-29 $25.55 34,600
2026-05-28 $25.50 36,800
2026-05-27 $25.44 51,500
2026-05-26 $25.43 57,000
About State Street Fixed Income Sector Rotation ETF

The fund is a "fund of funds," meaning that it primarily invests its assets in securities of other exchange-traded funds ("ETFs"). Under normal circumstances, it invests at least 80% of its net assets (plus the amount of borrowings for investments purposes) directly, or indirectly through the underlying ETFs, in fixed income securities. The fund or ETFs in which it invests may use derivative instruments to gain or hedge exposure to certain securities as an alternative to investing directly in such securities.

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