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ETF · holdings as filed 2026-06-30

What's inside FISR?

State Street(R) Fixed Income Sector Rotation ETF
Holdings
8
positions in the fund
Top 10
100%
of fund assets
Expense ratio
0.50%
net, per year
Fund size
$408M
total net assets

Top 8 holdings

RankLogoTicker / NameWeight
1
S
SPBOSS SPDR P CORP BOND ETF
21.39%
2
S
SPTISS SPDR P INT TERM TSY ETF
19.44%
3
S
SPTSSS SPDR P ST TERM TSY ETF
13.99%
4
S
SPMBSS SPDR P MORT BACK BOND ETF
11.97%
5
S
SPTLSS SPDR PF LNG TRM TSY E-USD
11.42%
6
S
SPHYSS SPDR P HIGH YIELD ETF
10.32%
7
G
GVMXXSTATE ST INST US GOV MM-PREM
8.03%
8
E
EMHCSS SPDR BB EM USD BOND ETF
3.44%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 7 largest positions in this sector
1
S
SPBOSS SPDR P CORP BOND ETF
21.39%
2
S
SPTISS SPDR P INT TERM TSY ETF
19.44%
3
S
SPTSSS SPDR P ST TERM TSY ETF
13.99%
4
S
SPMBSS SPDR P MORT BACK BOND ETF
11.97%
5
S
SPTLSS SPDR PF LNG TRM TSY E-USD
11.42%
6
S
SPHYSS SPDR P HIGH YIELD ETF
10.32%
7
E
EMHCSS SPDR BB EM USD BOND ETF
3.44%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 7 largest positions in this country
1
S
SPBOSS SPDR P CORP BOND ETF
21.39%
2
S
SPTISS SPDR P INT TERM TSY ETF
19.44%
3
S
SPMBSS SPDR P MORT BACK BOND ETF
11.97%
4
S
SPTLSS SPDR PF LNG TRM TSY E-USD
11.42%
5
S
SPHYSS SPDR P HIGH YIELD ETF
10.32%
6
G
GVMXXSTATE ST INST US GOV MM-PREM
8.03%
7
E
EMHCSS SPDR BB EM USD BOND ETF
3.44%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to FISR
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AAIFXTimber Point Alternative Income Fund
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GALState Street(R) Global Allocation ETF
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.