SPDR SSGA Fixed Income Sector Rotation ETF
State Street Corp. FISR ETF
| FISR Price | $25.51 |
Market Cap | $300.34M |
| Annual Dividend Yield | 3.10% |
Annual Dividend | $0.80 |
| Yearly Management Fee | 0.50% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $48.78K |
| Portfolio Management Company | State Street Corp. |
Discount/Premium to NAV | -0.11% |
| Inception Date | Apr 02, 2019 |
Market Cap Rank | 1335 |
| Monthly AUM Growth | -2.33% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
SPDR SSGA Fixed Income Sector Rotation ETF is an ETF issued by State Street Corp. on Apr 02 2019.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of FISR ETF according to its net asset value is discounted at -0.11%.
While the total value of the fund shows $-7,151,309 decrease compared to the previous month, its price is traded daily at a decrease of -0.70%.
The annual dividend yield of FISR ETF is 3.10%, whereas its main asset area is Global.
FISR ETF, whose 24-hour total volume is $48.78K, has experienced a $-8,543,048 cash outflow in the last month.
In addition, SPDR SSGA Fixed Income Sector Rotation ETF's one-year net asset value total return is 2.38%.
FISR ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.70% |
-1.51% |
-0.43% |
-4.19% |
-0.55% |
-1.47% |
-1.47% |
FISR ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.58% |
-2.79% |
1.75% |
2.38% |
-9.86% |
-5.93% |
FISR ETF Fund Flows Chart
FISR ETF Market Cap Chart
FISR ETF NAV Growth Chart
FISR ETF Comments
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