State Street(R) Fixed Income Sector Rotation ETF (FISR) is an ETF managed by State Street (SPDR). Its largest position is SPDR SERIES TRUST (KRE), representing 30.85% of fund assets.
State Street(R) Fixed Income Sector Rotation ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FISR
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SPDR SERIES TRUST
|
30.85% | $140,624,581.93 | 6,280,687 |
|
-
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF
|
23.62% | $107,665,273.74 | 3,756,639 |
|
-
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
|
15.68% | $71,494,165.86 | 2,131,609 |
|
-
STATE STREET SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF
|
12.83% | $58,465,019.58 | 2,631,189 |
|
-
STATE STREET GLOBAL ADVISORS
|
8.91% | $40,604,219.25 | 40,604,219 |
|
-
STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF
|
6.79% | $30,969,275.70 | 1,177,539 |
|
-
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF
|
6.64% | $30,262,165.16 | 316,153 |
|
-
BALKRISHNA INDUSTRIES LTD.
|
3.61% | $16,462,301.24 | 179,641 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.00% | $12,224.27 | 12,224 |
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