FISRSPDR SSGA Fixed Income Sector Rotation ETF
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 MSCI ESG Analytics Insight
SPDR SSGA Fixed Income Sector Rotation ETF has an MSCI ESG Fund Rating of A based on a score of 6.52 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPDR SSGA Fixed Income Sector Rotation ETF ranks in the 56th percentile within its peer group and in the 73th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
FISR Summary Data
FISR Portfolio Data
FISR Index Data
FISR Portfolio Management
FISR Tax Exposures
FISR Fund Structure
FISR Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of FISR. FISR is rated a 3 out of 5.