FISR — SPDR SSGA Fixed Income Sector Rotation ETF
Data updated: 2026-05-28
FISR — SPDR SSGA Fixed Income Sector Rotation ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $455.86M AUM · 0.50% expense ratio · 3.5% 1-yr return. From SEC regulatory 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: $455.86M
- 1-year return: 3.5%
- Ticker: FISR
- SEC CIK: 0001516212
- SEC series ID: S000055185
- Share class ID: C000173571
FISR Holdings
Top 9 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 Mortgage Backed Bond ETF | 30.85% |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | 23.62% |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 15.68% |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | 12.83% |
| State Street Global Advisors | 8.91% |
| State Street SPDR Portfolio Long Term Treasury ETF | 6.79% |
| State Street SPDR Bloomberg High Yield Bond ETF | 6.64% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 3.61% |
| State Street Global Advisors | 0.00% |
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 | 100.0% |
| Cash & Equivalents | 8.9% |
FISR Performance
Total returns for FISR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
| 1 year | 3.5% |
| 3 years (annualised) | 3.0% |
| 5 years (annualised) | -0.5% |
FISR Risk Information
Risk metrics for FISR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.8%
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: 10.18 bps of average net assets (SEC N-CEN)
FISR Cashflows
Over the 12 months to 2026-03, SPDR SSGA Fixed Income Sector Rotation ETF had net inflows of $133.81M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $103.10M |
| 2026-02 | $14.30M |
| 2026-01 | −$19.21M |
| 2025-12 | $6.22M |
| 2025-11 | $11.20M |
| 2025-10 | $95.50M |
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.
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.