FISR Holdings — SPDR SSGA Fixed Income Sector Rotation ETF
All 9 reported holdings of SPDR SSGA Fixed Income Sector Rotation ETF (FISR) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street SPDR Portfolio Mortgage Backed Bond ETF | 30.85% | $140.62M |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | 23.62% | $107.67M |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 15.68% | $71.49M |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | 12.83% | $58.47M |
| State Street Global Advisors | 8.91% | $40.60M |
| State Street SPDR Portfolio Long Term Treasury ETF | 6.79% | $30.97M |
| State Street SPDR Bloomberg High Yield Bond ETF | 6.64% | $30.26M |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 3.61% | $16.46M |
| State Street Global Advisors | 0.00% | $12.22K |
FISR overview: performance, fees, allocation and SEC filings