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FISRvsETF 2ETF Comparison

ETF 1
FISR

State Street SPDR Fixed Income Sector Rotation ETF

This fund is part of
Intl Aggregate Bonds
+0.14%
VS
ETF 2

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FISR performance and flow charts

Performance

0.00.51.01.5%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

-80 M-60 M-40 M-20 M0 MMay 18May 26Jun 2Jun 9Jun 16

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
FISR
ETF 2
+1.49%
+0.67%
+0.68%
+4.59%
+10.66%
-4.18%
Flows
FISR
ETF 2
-$72M
+$6M
+$52M
-$15M
+$231M
+$361M
Volatility and drawdown
3M1Y3Y5Y
Volatility
FISR
ETF 2
+5.16%
+4.21%
+5.68%
+6.57%
Max drawdown
FISR
ETF 2
-2.21%
-3.09%
-6.45%
-20.13%
Max drawdown duration
FISR
ETF 2
60d
109d
146d
1779d
Trading data

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FISR
ETF 2
Last sale
6/18/2026 at 1:30 PM
$25.60
Previous close
06/18/2026
$25.54
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
FISR
ETF 2
Last price
$25.60
1D performance
+0.23%
AuM$406.32 M
E/R0.5%
Characteristics
FISR
ETF 2
Management strategyActive
ProviderState Street Investment Management
Benchmark-
N° of holdings8153
Asset class-
Trailing 12m distribution yield
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Inception dateApril 2, 2019
ESGNo
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Exposure

Countries

FISR
USA
96.6%
Other
3.4%
ETF 2

Sectors

FISR
Sovereign
34.36%
Other sectors
9.11%
Other
56.53%
ETF 2
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Diversification

FISR

Total weight of top 15 holdings out of 15

9.42%
ETF 2

Top 15 holdings

Data as of April 30, 2026
FISR
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.70%
US91282CNT44
0.69%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.68%
US91282CNC19
0.68%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.67%
USA, Notes 4% 15feb2034, USD (B-2034)
0.66%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.65%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.64%
US91282CPJ44
0.63%
USA, Notes 4% 28feb2030, USD (H-2030)
0.62%
USA, Notes 2.75% 15aug2032, USD (E-2032)
0.59%
USA, Notes 3.875% 15aug2033, USD (E-2033)
0.58%
USA, Notes 4.125% 15nov2032, USD (F-2032)
0.57%
US91282CPZ85
0.55%
USA, Notes 1.25% 15aug2031, USD (E-2031)
0.53%
ETF 2
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