FISR — SPDR SSGA Fixed Income Sector Rotation ETF
Data updated: 2026-09-11
FISR — SPDR SSGA Fixed Income Sector Rotation ETF. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
FISR Fund Overview
FISR — SPDR SSGA Fixed Income Sector Rotation ETF is a US ETF managed by SSGA Active Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SSGA Active Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $407.96M
- 1-year return: 3.5%
- Ticker: FISR
- SEC CIK: 0001516212
- SEC series ID: S000055185
- Share class ID: C000173571
FISR Holdings
Top 8 holdings of SPDR SSGA Fixed Income Sector Rotation ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street SPDR Portfolio Corporate Bond ETF | 25.00% |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | 22.73% |
| State Street SPDR Portfolio Short Term Treasury ETF | 16.35% |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | 13.99% |
| State Street SPDR Portfolio Long Term Treasury ETF | 13.35% |
| State Street SPDR Portfolio High Yield Bond ETF | 12.06% |
| State Street Global Advisors | 9.38% |
| State Street SPDR Bloomberg Emerging Markets USD Bond ETF | 4.02% |
FISR Portfolio Allocation
Asset-class allocation of SPDR SSGA Fixed Income Sector Rotation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 107.5% |
| Cash & Equivalents | 9.4% |
FISR Performance
Total returns for FISR (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.8% |
| 1 year | 3.5% |
| 3 years (annualised) | 3.6% |
| 5 years (annualised) | -0.8% |
FISR Risk Information
Risk metrics for FISR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
FISR Costs and Fees
FISR costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 127%
- Brokerage commissions: 19.18 bps of average net assets (SEC N-CEN)
FISR Cashflows
Over the 12 months to 2026-06, SPDR SSGA Fixed Income Sector Rotation ETF had net outflows of $17.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$73.62M |
| 2026-05 | −$32.12M |
| 2026-04 | $59.95M |
| 2026-03 | $103.10M |
| 2026-02 | $14.30M |
| 2026-01 | −$19.21M |
FISR Debt Constituents
No individual debt constituents are reported in SPDR SSGA Fixed Income Sector Rotation ETF's latest SEC N-PORT filing.
FISR Prospectus and SEC Filings
Official SPDR SSGA Fixed Income Sector Rotation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-24
- Prospectus (485BPOS) — filed 2023-10-26
- Prospectus supplement (497) — filed 2024-11-01
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-12
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.