ETF · holdings as filed 2026-03-31
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
- $456M
- total net assets
Top 8 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SPMBSS SPDR P MORT BACK BOND ETF | 28.32% | |
| 2 | S  | SPTISS SPDR P INT TERM TSY ETF | 21.68% | |
| 3 | S  | SPIBSS SPDR P INT C CORP ETF | 14.40% | |
| 4 | S  | SPLBSS SPDR P LONG TERM C ETF | 11.77% | |
| 5 | G  | GVMXXSTATE ST INST US GOV MM-PREM | 8.18% | |
| 6 | S  | SPTLSS SPDR PF LNG TRM TSY E-USD | 6.24% | |
| 7 | J  | JNKSS SPDR BB HIGH YIELD BOND | 6.09% | |
| 8 | B  | BILSS SPDR BB 1-3M T-BILL ETF | 3.32% |
Top holdings — Unclassified
Your 7 largest positions in this sector
1
S
SPMBSS SPDR P MORT BACK BOND ETF
28.32%2
S
SPTISS SPDR P INT TERM TSY ETF
21.68%3
S
SPIBSS SPDR P INT C CORP ETF
14.40%4
S
SPLBSS SPDR P LONG TERM C ETF
11.77%5
S
SPTLSS SPDR PF LNG TRM TSY E-USD
6.24%6
J
JNKSS SPDR BB HIGH YIELD BOND
6.09%7
B
BILSS SPDR BB 1-3M T-BILL ETF
3.32%Top holdings — United States
Your 6 largest positions in this country
1
S
SPMBSS SPDR P MORT BACK BOND ETF
28.32%2
S
SPTISS SPDR P INT TERM TSY ETF
21.68%3
S
SPLBSS SPDR P LONG TERM C ETF
11.77%4
G
GVMXXSTATE ST INST US GOV MM-PREM
8.18%5
S
SPTLSS SPDR PF LNG TRM TSY E-USD
6.24%6
J
JNKSS SPDR BB HIGH YIELD BOND
6.09%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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Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.
Informational and educational only — not investment advice.