FISRvsAGGETF Comparison
ETF 1
FISR
State Street SPDR Fixed Income Sector Rotation ETF
This fund is part of
Intl Aggregate Bonds
-0.04%
VS
State Street SPDR Fixed Income Sector Rotation ETF (FISR) belongs to the Intl Aggregate Bonds segment. iShares Core U.S. Aggregate Bond ETF (AGG) is part of the US Aggregate Bonds segment. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. FISR is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.03% for AGG. FISR is down -0.63% year-to-date (YTD) with +$300M in YTD flows. AGG performs better with -0.39% YTD performance, and +$9.38B in YTD flows. Run a side-by-side ETF comparison of FISR and AGG below, 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 vs AGG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FISR AGG | +2.32%+2.47% | -0.26%-0.02% | -0.63%-0.39% | -0.37%+0.07% | +13.74%+15.50% | -5.71%-0.76% |
| Flows | FISR AGG | +$30M+$1.23B | +$156M+$4.05B | +$300M+$9.38B | +$318M+$10.33B | +$479M+$47.77B | +$576M+$66.33B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FISR AGG | +4.60%+4.65% | +4.36%+3.96% | +5.29%+4.87% | +6.58%+5.95% |
| Max drawdown | FISR AGG | -3.33%-3.28% | -4.84%-4.64% | -5.02%-4.86% | -19.74%-17.35% |
| Max drawdown duration | FISR AGG | 69d69d | 246d246d | 322d284d | 1819d1555d |
Trading data
FISR | AGG | |
Last sale 11/3/2026 at 2:30 PM | $24.79 | $95.94 |
| Previous close 11/02/2026 | $24.85 | $96.16 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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FISR
is actively managed and doesn’t replicate an indexFISR | AGG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/3/2026 at 2:30 PM
Live
Closed
FISR | AGG | |
|---|---|---|
| Last price | $24.79 | $95.94 |
| 1D performance | -0.25% | -0.23% |
| AuM | $639.28 M | $139.56 B |
| E/R | 0.5% | 0.03% |
Characteristics
FISR | AGG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | State Street Investment Management | iShares |
| Benchmark | - | Bloomberg US Aggregate Bond Index |
| N° of holdings | 1 | 10132 |
| Asset class | - | Bonds |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 2, 2019 | September 22, 2003 |
| ESG | No | No |
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Exposure
Countries
FISR
USA
76.91%
Other
23.09%
AGG
USA
75.61%
Other
24.39%
Sectors
FISR
Sovereign
47.98%
Finance
10.05%
Other
41.97%
AGG
Sovereign
46.64%
Finance
9.87%
Other
43.49%
Diversification
FISR
Total weight of top 8 holdings out of 8
99.05%
AGG
Total weight of top 15 holdings out of 15
8.35%
Top 15 holdings
Data as of September 30, 2026
FISR
US78464A1447
25.77%
US78464A6727
21.01%
US78468R1014
15.85%
US78464A3831
14.85%
US78464A6644
11.57%
US78468R6062
6.49%
US78468R5155
2.46%
US78468R4240
1.05%
AGG
BlackRock Cash Funds - Institutional
2.93%
USA, Notes 4% 28feb2030, USD (H-2030)
0.40%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.40%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.40%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.40%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.40%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.39%
USA, Notes 3.875% 15jul2028, USD (AQ-2028)
0.39%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.38%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.38%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.38%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.38%
USA, Notes 4% 15nov2035, USD (F-2035)
0.38%
USA, Notes 3.5% 15oct2028, USD (AT-2028)
0.37%
USA, Notes 4% 15feb2034, USD (B-2034)
0.37%
Frequently asked questions about FISR and AGG
How have the FISR and AGG ETFs performed in 2026?
As of November 2, 2026, FISR is down -0.63% year-to-date (YTD), while AGG has lost -0.39%. That puts AGG better performer ahead so far this year.
Which ETF is attracting more investor money: FISR or AGG?
Year-to-date, the FISR ETF saw +$300M in flows, compared to +$9.38B for AGG.
Which ETF is more volatile: FISR or AGG?
Over the past year, FISR had a volatility of 4.36%, while AGG experienced 3.96%.
Which ETF is bigger: FISR or AGG?
As of November 2, 2026, FISR holds $639.28 M in assets under management (AUM), while AGG manages $139.56 B.
What sectors do the FISR and AGG ETFs invest in?
FISR leans toward sectors like Sovereign and Finance. Meanwhile, AGG focuses on Sovereign and Finance.
What are the top holdings of the FISR ETF and AGG ETF?
FISR top holdings include US78464A1447, US78464A6727 and US78468R1014. AGG holds in its top three: BlackRock Cash Funds - Institutional, USA, Notes 4% 28feb2030, USD (H-2030) and USA, Notes 4.625% 15feb2035, USD (B-2035).
Which ETF is more diversified: FISR or AGG?
FISR holds 9925 securities with 99.05% of its assets in the top 15. AGG has 13310 securities and a top 15 weight of 8.35%.
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