FISR

SPDR SSGA Fixed Income Sector Rotation ETF
*Unless otherwise stated, data provided by FactSet.

FISR Fund Description

FISR is an actively-managed portfolio of fixed income ETFs classified within favorable sectors.

FISR Factset Analytics Insight

FISR Employs a proprietary selection model which incorporates macroeconomic, financial and market data to project fixed income sector returns. Using these forecasts, the model then allocates the weightings of each Fixed Income Sector to construct a portfolio that seeks to maximize expected return. Included fixed income sectors are: (i) securities issued or guaranteed by the U.S. government or its agencies, (ii) inflation protected public obligations of the U.S. Treasury, (iii) U.S. corporate securities, (iv) U.S. mortgage-backed securities, (v) high yield securities, (vi) international government and corporate securities, including emerging markets, (vii) senior secured floating rate bank loans, (viii) floating and variable rate securities, and (ix) cash equivalents. Although FISR employs a model, the fund is actively-managed.

FISR Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 12/04/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FISR 0.23% 0.20% -- -- -- -- --
FISR (NAV) 0.16% -0.09% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays Multiverse -0.31% -1.02% 6.58% 7.97% 4.07% 2.33% 2.40%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FISR Summary Data

SPDR
04/02/19
Open-Ended Fund
0.50%
$21.64M
$227.03K
0.17%

FISR Portfolio Data

--
--
--
12/02/19
7

FISR Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays Multiverse

FISR Portfolio Management

0.50%
--
--
--

FISR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

FISR Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

FISR Factset Analytics Block Liquidity

As of 12/05/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FISR. FISR is rated a 1 out of 5.

FISR Tradability

7,231
$227.03K
4,666
$146.36K
0.17%
$0.05
0.01%
0.25% / -0.14%
None
100.00%
10,000
0.47
0.03%
1.63%
0
$31.34
1

FISR Performance Statistics

0.49
0.63
--
--
--

FISR Holdings Statistics

--
--
--
--
--
7
--

FISR Avg Life Maturity Distribution

--
--
--
--
--
--
--
--
--

FISR OAS Breakdown

--
--
--
--
--
--
--
--
--
--
--