US
State Street Fixed Income Sector Rotation ETF
FISR · Fixed Income
$25.53
-0.23%
Assets
n/a
Expense ratio
0.50%
Holdings
9
1Y return
+4.4%
Forward P/E
n/a
Top 10 holdings
+100.0%
Return and risk
| 1Y total return | +4.4% |
| 3Y total return | +8.2% |
| 5Y total return | -3.2% |
| 3Y CAGR | +2.7% |
| 5Y CAGR | -0.7% |
| Beta | 0.27 |
| RSI | 41.28 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 9 |
| Expense ratio | 0.50% |
| Dividend yield | +4.1% |
| Top 10 holdings | +100.0% |
| Volume | 89K |
All ETF indicators
| All Time High | 33.68 |
| All Time High Change | -24.27 |
| All Time High Date | 2019-08-21 |
| All Time Low | 24.08 |
| All Time Low Change | 5.92 |
| All Time Low Date | 2023-10-19 |
| Atr | 0.11 |
| Beta | 0.27 |
| Cagr1y | 4.38 |
| Cagr3y | 2.66 |
| Cagr5y | -0.65 |
| Ch1m | -0.95 |
| Ch1w | 0.1 |
| Ch1y | 0.2 |
| Ch3m | -1.75 |
| Ch3y | -3.48 |
| Ch5y | -17.27 |
| Ch6m | -2.39 |
| Ch YTD | -1.56 |
| Close | 25.59 |
| Div CAGR3 | 17.68 |
| Div CAGR5 | 6.42 |
| Dividend Growth | 10.08 |
| Dividend Growth Years | 1 |
| Dividend Years | 8 |
| Dividend Yield | 4.13 |
| Dps | 1.05 |
| Ex Div Date | 2026-05-01 |
| High52 | 26.38 |
| High52ch | -3.22 |
| High52 Date | 2025-10-21 |
| Inception Date | 2019-04-02 |
| Isin | US78470P5070 |
| Last Dividend | 0.08 |
| Low52 | 25.04 |
| Low52ch | 1.96 |
| Low52 Date | 2025-05-22 |
| Ma150 | 25.94 |
| Ma150ch | -1.68 |
| Ma20 | 25.69 |
| Ma200 | 25.94 |
| Ma200ch | -1.65 |
| Ma20ch | -0.72 |
| Ma50 | 25.73 |
| Ma50ch | -0.86 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 41.28 |
| Rsi Monthly | 44.02 |
| Rsi Weekly | 41.09 |
| Sharpe Ratio | 0.09 |
| Sortino Ratio | 1.44 |
| Top10holdings | 100.03 |
| Tr1m | -0.63 |
| Tr1y | 4.38 |
| Tr3m | -0.78 |
| Tr3y | 8.19 |
| Tr5y | -3.23 |
| Tr6m | -0.29 |
| Tr YTD | -0.24 |