FundNYSEARCASmart Betas

SPDR® SSGA Fixed Income Sector Rotation ETF

FISR NYSE Arca

The fund primarily invests in ETFs that focus on one or more of the following sectors of the fixed income market: bonds issued by U.S. government or agency, treasury inflation protected securities (TIPS), corporate bonds, mortgage-backed securities, high yield bonds, international (including emergi...

24.46USD
−0.66 (−2.61%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Fund size
35.8M
as of Feb 2020
Expense ratio
0.50%
per year
Dividend yield
4.42%
Monthly
Volatility · 1Y
4.5%
Average Risk
Beta
0.10
vs the market
52-week range
24.3225.59
01 Performance

How FISR has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 12
Below Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+4.3 pts
-2%0%2%4% FISR +1.7% Price −2.6%

Over 1 year, FISR returned +1.7% with dividends reinvested — dividends added +4.3 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
4.5%Average Risk

A typical year sees the price swing about ±5% around its trend.

Drawdown from peak

How far below its previous high the price has been
−5.0%
0%-3%−5.0%

Deepest fall −5.0% on Sep 30, 2026 — 215 days after the previous high
More than 5% below a high 0% of the time.

Market sensitivity

Beta
Market moves+10.0%
FISR tends to move+1.0%

A beta of 0.10 means FISR has moved less than the market.

Sharpe ratio -0.97 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Downtrend
24.46
  • 12-day average24.47 −0.1%
  • 26-day average24.59 −0.5%
  • 50-day average24.74 −1.1%
  • 200-day average24.93 −1.9%

The price is above 0 of 4 averages. The 50-day average is below the 200-day, a sign of a falling longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought31.0

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Smart Betas · Multi-factor — tracking the Bloomberg U.S. Aggregate Bond Index.

  • Assets under management35.8MUSD
  • Expense ratio0.50%per year
  • Holdings16

Launched April 2019. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield4.42%

About 44 USD a year for every 1,000 USD invested at today's price.

Per share
1.08
Frequency
Monthly
Last paid
Oct 1, 2026

Last 12 months

1.08 USD / share
0.09Nov 30.08Dec 10.13Dec 180.09Feb 20.08Mar 20.09Apr 10.08May 10.09Jun 10.09Jul 10.08Aug 30.09Sep 10.09Oct 1
06 Themes

Where FISR shows up

Curated themes and indices that hold FISR. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About SPDR® SSGA Fixed Income Sector Rotation ETF

The fund primarily invests in ETFs that focus on one or more of the following sectors of the fixed income market: bonds issued by U.S. government or agency, treasury inflation protected securities (TIPS), corporate bonds, mortgage-backed securities, high yield bonds, international (including emerging markets) government and corporate bonds, senior loans, floating rate notes, cash equivalents, etc.

  • Featured in 1 curated theme
  • 16 holdings
Ticker
FISR
Exchange
NYSE Arca
ISIN
US78470P5070
CUSIP
78470P507
Currency
U.S. Dollar (USD)
Country
USA
Sector
Smart Betas
Industry
Multi-factor
Benchmark
Bloomberg U.S. Aggregate Bond Index
All key statistics

Details

NameSPDR® SSGA Fixed Income Sector Rotation ETF
TickerFISR
ISINUS78470P5070
CUSIP78470P507
ExchangeNYSEARCA
CategorySmart Betas
Sub CategoryMulti-factor
CountryUSA
CurrencyU.S. Dollar
Inception DateApr 2, 2019
BenchmarkBloomberg U.S. Aggregate Bond Index

Shareas of Oct 12, 2026

Close Price USD24.46
52W Low / High 24.32 / 25.59
1Y Total Return1.69%
Below Average
1Y Volatility4.63%
Average Risk
Beta0.10
12M Dividends1.08148
Last Dividend DateOct 1, 2026
Dist. FrequencyMonthly
Dividend Yield4.42%

Dataas of Feb 28, 2020

AUM36 M
Discount/Premium0.128%
NAV31.64
Shares Outstanding1.1 M
Volume 20D Avg27 K
Nbr of Holdings16
Risk Rank-
Net Expense0.500%
Options available-
Next step

Put FISR to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test FISR in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.