SPDR SSgA Fixed Income Sector Rotation ETF (FISR)
NYSEARCA: FISR · Real-Time Price · USD
26.00
-0.01 (-0.04%)
Sep 26, 2025, 4:00 PM EDT - Market closed
-0.04% (1D)
| Assets | $249.15M |
| Expense Ratio | 0.50% |
| PE Ratio | n/a |
| Shares Out | 9.58M |
| Dividend (ttm) | $1.02 |
| Dividend Yield | 3.94% |
| Ex-Dividend Date | Sep 2, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | -2.15% |
| Volume | 23,672 |
| Open | 25.97 |
| Previous Close | 26.01 |
| Day's Range | 25.97 - 26.04 |
| 52-Week Low | 25.01 |
| 52-Week High | 26.65 |
| Beta | 0.27 |
| Holdings | 8 |
| Inception Date | Apr 2, 2019 |
About FISR
Fund Home PageThe SPDR SSgA Fixed Income Sector Rotation ETF (FISR) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively-managed portfolio of fixed income ETFs classified within favorable sectors. FISR was launched on Apr 2, 2019 and is issued by State Street.
Asset Class Fixed Income
Category Intermediate Core Bond
Stock Exchange NYSEARCA
Ticker Symbol FISR
ETF Provider State Street
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 2, 2025 | $0.08969 | Sep 5, 2025 |
| Aug 1, 2025 | $0.08315 | Aug 6, 2025 |
| Jul 1, 2025 | $0.07818 | Jul 7, 2025 |
| Jun 2, 2025 | $0.08152 | Jun 5, 2025 |
| May 1, 2025 | $0.08006 | May 6, 2025 |
| Apr 1, 2025 | $0.08372 | Apr 4, 2025 |
News
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