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SPDR SSGA Fixed Income Sector Rotation ETF (FISR) Holdings

$25.89 -0.04 (-0.15%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$25.90 +0.00 (+0.02%)
As of 08/29/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 7 FISR Holdings

RankCompanyCurrent PriceWeightShares Held
1
SPDR Portfolio Intermediate Term Treasury ETF stock logo
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
$28.91
+0.1%
36.57%3,588,454
2
SPDR Portfolio Mortgage Backed Bond ETF stock logo
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
$22.23
-0.1%
26.55%3,383,861
3
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$33.76
0.0%
13.97%1,170,765
4
SPDR Portfolio Long Term Corporate Bond ETF stock logo
SPLB
SPDR Portfolio Long Term Corporate Bond ETF
$22.47
-0.7%
10.76%1,347,630
5
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$97.51
-0.2%
10.03%290,822
6
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$91.77
+0.0%
2.09%64,477
7SSI US GOV MONEY MARKET CLASSN/A0.06%177,111

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • ETF
    100.0%

Industry Exposure

  • ETF
    100.0%

SubIndustry Exposure

  • ETF
    100.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:FISR) was last updated on 9/1/2025 by MarketBeat.com Staff
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