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 MSCI ESG Analytics Insight

SPDR SSGA Fixed Income Sector Rotation ETF has an MSCI ESG Fund Rating of A based on a score of 6.14 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 51st percentile within its peer group and in the 71st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 07/29/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FISR 1.46% 2.92% -0.52% 0.32% -- -- --
FISR (NAV) 1.24% 2.76% -0.77% 0.02% -- -- --
No Underlying Index -- -- -- -- -- -- --
Bloomberg Barclays Multiverse 1.22% 1.20% -1.71% 1.47% 4.80% 2.66% 2.16%
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%
$92.80M
$1.48M
0.12%

FISR Portfolio Data

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08/02/21
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FISR Index Data

No Underlying Index
Proprietary
Proprietary
Bloomberg Barclays Multiverse

FISR Portfolio Management

0.50%
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FISR Tax Exposures

20.00% / 39.60%
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Ordinary income
No

FISR Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
Low
Daily

FISR Factset Analytics Block Liquidity

As of 07/30/21
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 N/A out of 5.

FISR Tradability

47,442
$1.48M
21,407
$674.68K
0.12%
$0.04
0.00%
0.22% / -0.16%
None
100.00%
10,000
2.14
0.03%
--
0
$31.61
N/A

FISR Performance Statistics

0.26
0.61
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FISR MSCI ESG Ratings

6.14 / 10
70.83
51.03
5.64%
1.41%
314.44

FISR Holdings Statistics

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FISR Avg Life Maturity Distribution

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FISR OAS Breakdown

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