FISRvsETF 2ETF Comparison
ETF 1
FISR
State Street SPDR Fixed Income Sector Rotation ETF
This fund is part of
Intl Aggregate Bonds
-0.09%
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with FISR, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FISR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FISR ETF 2 | -1.17%– | -0.78%– | -0.60%– | +2.46%– | +9.78%– | -6.74%– |
| Flows | FISR ETF 2 | +$92M– | -$14M– | +$145M– | +$95M– | +$330M– | +$434M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FISR ETF 2 | +4.53%– | +4.16%– | +5.57%– | +6.57%– |
| Max drawdown | FISR ETF 2 | -1.83%– | -3.09%– | -5.59%– | -20.13%– |
| Max drawdown duration | FISR ETF 2 | 32d– | 152d– | 122d– | 1822d– |
Trading data
FISR | ETF 2 | |
Last sale 8/3/2026 at 2:10 PM | $25.18 | – |
| Previous close 07/31/2026 | $25.20 | – |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/3/2026 at 2:10 PM
Live
Closed
FISR | ETF 2 | |
|---|---|---|
| Last price | $25.18 | – |
| 1D performance | -0.07% | – |
| AuM | $491.94 M | – |
| E/R | 0.5% | – |
Characteristics
FISR | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | State Street Investment Management | – |
| Benchmark | - | – |
| N° of holdings | 5222 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2019 | – |
| ESG | No | – |
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Exposure
Countries
FISR
USA
58.49%
Other
41.51%
ETF 2
Sectors
FISR
Sovereign
37.27%
Other
62.73%
ETF 2
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Diversification
FISR
Total weight of top 15 holdings out of 15
6.71%
ETF 2
–
Top 15 holdings
Data as of June 30, 2026
FISR
US78468R4240
1.00%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.45%
US91282CNT44
0.44%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.44%
US91282CNC19
0.43%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.43%
USA, Notes 4% 15feb2034, USD (B-2034)
0.42%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.42%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.41%
US91282CPJ44
0.40%
USA, Notes 4% 28feb2030, USD (H-2030)
0.39%
US91282CPZ85
0.39%
USA, Notes 2.75% 15aug2032, USD (E-2032)
0.37%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.37%
USA, Notes 4.125% 15nov2032, USD (F-2032)
0.36%
ETF 2
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