FISR Performance — State Street(R) Fixed Income Sector Rotation ETF
Data updated: 2026-09-11
FISR returned +0.76% year to date and +3.45% over one year to Jun 2026. Annualised returns are +3.58% over 3 years and −0.82% over 5 years. The fund trailed its Intermediate Core Bond category average: $100 invested three years ago grew to $111, against $115 for the category, and to $103 over one year, against $104. Volatility over the past three years was 5.65% a year. In the 12 months to Jun 2026 the fund lost a net $17.9M, and assets reached $407.96M.
FISR Growth of $100
What $100 invested in State Street(R) Fixed Income Sector Rotation ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | FISR | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $104 |
| 3 years (Jul 2023 – Jun 2026) | $111 | $115 |
| 5 years (Jul 2021 – Jun 2026) | $96 | $102 |
| Since data start (Jul 2019 – Jun 2026) | $102 | $112 |
FISR Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.76% |
| 1 year | +3.45% |
| 3 years (annualised) | +3.58% |
| 5 years (annualised) | −0.82% |
FISR Annual Returns
Calendar-year total returns of State Street(R) Fixed Income Sector Rotation ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.76% |
| 2025 | +6.23% |
| 2024 | +0.97% |
| 2023 | +5.23% |
| 2022 | −15.66% |
| 2021 | −1.80% |
| 2020 | +6.03% |
| 2019 (Jul–Dec) | +2.54% |
FISR Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.7% | −1.9% | +0.1% | +0.4% | +0.3% | — | — | — | — | — | — |
| 2025 | +0.6% | +2.1% | −0.1% | +0.1% | −1.0% | +1.6% | −0.4% | +1.4% | +1.0% | +0.6% | +0.7% | −0.5% |
| 2024 | −0.2% | −1.6% | +0.8% | −2.5% | +1.7% | +1.0% | +2.3% | +1.3% | +1.5% | −2.6% | +1.1% | −1.7% |
| 2023 | +3.7% | −3.0% | +2.9% | +0.5% | −1.2% | −0.3% | −0.1% | −0.9% | −2.7% | −1.5% | +4.4% | +3.8% |
| 2022 | −2.6% | −1.2% | −2.9% | −4.5% | +0.1% | −1.3% | +2.2% | −3.1% | −4.6% | −1.3% | +3.8% | −1.1% |
| 2021 | −1.3% | −1.7% | −1.2% | +0.8% | +0.2% | +1.3% | +1.2% | −0.3% | −1.1% | +0.3% | +0.3% | −0.4% |
| 2020 | +1.2% | +0.7% | −1.6% | +1.9% | +0.9% | +0.5% | +1.6% | −0.8% | −0.2% | −0.3% | +1.7% | +0.3% |
| 2019 | — | — | — | — | — | — | +0.3% | +1.9% | −0.1% | +0.2% | −0.1% | +0.3% |
FISR Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 5.65%
- 3-year Sharpe ratio: -0.16 (vs 4.5% risk-free rate)
- Best month: +4.37% (Nov 2023)
- Worst month: −2.67% (Sep 2023)
FISR Fund Flows
Monthly money in and out of State Street(R) Fixed Income Sector Rotation ETF, from SEC Form N-PORT.
- 12-month net flow: −$17.9M
- 12-month gross sales (incl. reinvestments): $315.4M
- Sales ÷ redemptions: 0.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.3M | $75.9M | −$73.6M |
| May 2026 | $10.0M | $42.1M | −$32.1M |
| Apr 2026 | $59.9M | $0 | $59.9M |
| Mar 2026 | $103.1M | $0 | $103.1M |
| Feb 2026 | $14.3M | $0 | $14.3M |
| Jan 2026 | $4.2M | $23.4M | −$19.2M |
| Dec 2025 | $6.2M | $0 | $6.2M |
| Nov 2025 | $11.2M | $0 | $11.2M |
| Oct 2025 | $95.5M | $0 | $95.5M |
| Sep 2025 | $0 | $35.3M | −$35.3M |
| Aug 2025 | $2.6M | $130.5M | −$127.9M |
| Jul 2025 | $6.1M | $26.1M | −$20.0M |
FISR Assets Under Management
Net assets of State Street(R) Fixed Income Sector Rotation ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $407.96M |
| 2026-03-31 | $455.86M |
| 2025-12-31 | $360.07M |
| 2025-09-30 | $249.73M |
| 2025-06-30 | $430.58M |
| 2025-03-31 | $323.79M |
| 2024-12-31 | $294.46M |
| 2024-09-30 | $338.27M |
| 2024-06-30 | $236.93M |
| 2024-03-31 | $221.80M |
| 2023-12-31 | $202.55M |
| 2023-09-30 | $174.29M |
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.