FISR Holdings — State Street(R) Fixed Income Sector Rotation ETF
Data updated: 2026-09-11
FISR holds 8 securities. 116.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 116.89% of net asset value (99.99% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
FISR Portfolio Holdings
8 holdings of State Street(R) Fixed Income Sector Rotation ETF by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| State Street SPDR Portfolio Corporate Bond ETF | — | Funds & ETFs | 25.00% | $102.00M |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | — | Funds & ETFs | 22.73% | $92.71M |
| State Street SPDR Portfolio Short Term Treasury ETF | — | Funds & ETFs | 16.35% | $66.71M |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | — | Funds & ETFs | 13.99% | $57.08M |
| State Street SPDR Portfolio Long Term Treasury ETF | — | Funds & ETFs | 13.35% | $54.46M |
| State Street SPDR Portfolio High Yield Bond ETF | — | Funds & ETFs | 12.06% | $49.21M |
| State Street Navigator Securities Lending Portfolio II | — | Funds & ETFs | 9.38% | $38.28M |
| State Street SPDR Bloomberg Emerging Markets USD Bond ETF | — | Funds & ETFs | 4.02% | $16.39M |
FISR Sector Allocation
State Street(R) Fixed Income Sector Rotation ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Funds & ETFs | 100.0% | 8 |
FISR Country Allocation
Where State Street(R) Fixed Income Sector Rotation ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 116.9% |
FISR Portfolio Allocation
Asset-class allocation of State Street(R) 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.