FISR
State Street Fixed Income Sector Rotation ETF
Price Chart
Latest Quote
$24.82
+0.00 (+0.02%)
Current Price
| Previous Close | $24.82 |
| Open | $24.77 |
| Day High | $24.84 |
| Day Low | $24.80 |
| Volume | 50,147 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.40% |
| Net Assets | $598.92M |
| Expense Ratio | 0.50% |
| Category | Intermediate Core Bond |
| Fund Family | State Street Investment Management |
| Net Asset Value | $24.81 |
| Premium/Discount | 0.07% |
| Quarterly Dividend Yield | 4.40% |
| P/E Ratio | 21.80 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $24.56 |
| SMA50 | $24.74 |
| SMA200 | $25.06 |
| RSI | 78.80 |
| ATR | 0.1172 |
| Rel Volume | 0.26 |
Performance History
| Week | +0.79% |
| Month | +1.71% |
| Quarter | -0.59% |
| 6 Months | -1.46% |
| YTD | -0.99% |
| Year | -1.57% |
| 3 Years | +15.35% |
| 5 Years | -5.28% |
| 10 Years | +4.68% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $24.83 | 50,147 |
| 2026-10-26 | $24.82 | 97,800 |
| 2026-10-23 | $24.81 | 47,100 |
| 2026-10-22 | $24.82 | 211,200 |
| 2026-10-21 | $24.61 | 62,700 |
| 2026-10-20 | $24.63 | 80,000 |
| 2026-10-19 | $24.57 | 80,800 |
| 2026-10-16 | $24.67 | 53,300 |
| 2026-10-15 | $24.67 | 180,500 |
| 2026-10-14 | $24.52 | 513,200 |
| 2026-10-13 | $24.50 | 60,900 |
| 2026-10-12 | $24.46 | 278,300 |
| 2026-10-09 | $24.50 | 115,300 |
| 2026-10-08 | $24.50 | 1,560,400 |
| 2026-10-07 | $24.39 | 70,000 |
| 2026-10-06 | $24.40 | 42,300 |
| 2026-10-05 | $24.37 | 108,000 |
| 2026-10-02 | $24.37 | 53,300 |
| 2026-10-01 | $24.41 | 128,300 |
| 2026-09-30 | $24.32 | 58,900 |
| 2026-09-29 | $24.39 | 61,600 |
| 2026-09-28 | $24.41 | 72,000 |
About State Street Fixed Income Sector Rotation ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) directly, or indirectly through underlying exchange-traded funds (“ETFs”), in fixed income securities. The adviser, allocates the fund’s assets based on a risk-aware, top-down approach to construct a portfolio that seeks to overweight the fund’s exposure to the most attractive Fixed Income Sectors.
📰 Latest News
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