SPDR SSgA Fixed Income Sector Rotation ETF (FISR)
NYSEARCA: FISR · Real-Time Price · USD
25.35
-0.10 (-0.41%)
At close: May 12, 2025, 4:00 PM
25.35
0.00 (0.00%)
After-hours: May 12, 2025, 8:00 PM EDT
FISR Holdings List
As of May 9, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SPTI | SPDR Portfolio Intermediate Term Treasury ETF | 37.80% |
| 2 | SPMB | SPDR Portfolio Mortgage Backed Bond ETF | 28.83% |
| 3 | SPTL | SPDR Portfolio Long Term Treasury ETF | 12.64% |
| 4 | SPLB | SPDR Portfolio Long Term Corporate Bond ETF | 11.03% |
| 5 | BIL | SPDR BLOOMBERG 1 3 MONTH T BIL | 5.59% |
| 6 | SPIB | SPDR Portfolio Intermediate Term Corporate Bond ETF | 4.09% |
| 7 | - | SSI US GOV MONEY MARKET CLASS | 0.04% |
| 8 | JNK | SPDR Bloomberg High Yield Bond ETF | 0.03% |
| 9 | - | US DOLLAR | 0.01% |
| 10 | BWX | SPDR Bloomberg International Treasury Bond ETF | 0.00% |
As of May 9, 2025