FISR holdings — State Street(R) Fixed Income Sector Rotation ETF
State Street(R) Fixed Income Sector Rotation ETF (FISR) held 8 positions with net assets of $408M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 116.9% of the fund, led by SPBO, SPTI, SPTS.
FISR top holdings
- SPBO State Street SPDR Portfolio Corporate Bond ETF — 25.00% ($102M)
- SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF — 22.73% ($92.7M)
- SPTS State Street SPDR Portfolio Short Term Treasury ETF — 16.35% ($66.7M)
- SPMB State Street SPDR Portfolio Mortgage Backed Bond ETF — 13.99% ($57.1M)
- SPTL State Street SPDR Portfolio Long Term Treasury ETF — 13.35% ($54.5M)
- SPHY State Street SPDR Portfolio High Yield Bond ETF — 12.06% ($49.2M)
- State Street Global Advisors — 9.38% ($38.3M)
- EMHC State Street SPDR Bloomberg Emerging Markets USD Bond ETF — 4.02% ($16.4M)
What are FISR's top 10 holdings?
SPBO (25.0%), SPTI (22.7%), SPTS (16.4%), SPMB (14.0%), SPTL (13.3%), SPHY (12.1%), State Street Global Advisors (9.4%), EMHC (4.0%).
How many stocks are in FISR?
State Street(R) Fixed Income Sector Rotation ETF reported 8 holdings as of June 30, 2026.