Today
VOO−4.4%IVV−4.4%SPY−4.4%VTI−4.4%QQQ−6.5%VUG−5.5%VEA−3.7%IEFA−3.0%VTV−3.1%SPYM−4.4%VXUS−3.7%BND+0.2%VGT−7.3%IEMG−5.6%AGG+0.2%GLD+0.8%VWO−3.6%IJH−3.9%SCHD−2.2%SGOV+0.0%XLK−8.0%IWF−6.4%VIG−3.3%QQQM−6.3%RSP−2.9%IJR−3.8%VO−3.5%ITOT−4.4%DFAC−4.0%IWD−2.6%
End-of-day · FMP
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State Street Fixed Income Sector Rotation ETFFISR

SPDRBonds & CashOther Bonds#594 of 786 by YTD

$24.97

+0.3% last session

−0.2% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

1D1M3MYTD1Y3Y5YMAX
CompareS&P 500Bucket avg
−5%0%+5%+10%+15%Bonds & Cash avg +0.8%S&P 500 +8.4%−0.2%Dec 31, 2025Nov 5, 2026−5%0%+5%+10%+15%Bonds & Cash avg +0.8%S&P 500 +8.4%High +1.7%−0.2%Dec 31, 2025Nov 5, 2026
Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026FISRS&P 500 · VOOBonds & Cash average
@TheETFTracker·theetftracker.com
Returns1D1M3MYTD1Y3Y5YMAX
Total return+0.3%+2.8%−0.1%−0.2%0.0%+16.1%−5.0%+5.7%
Peer average−0.1%+1.1%−0.8%+1.5%+1.9%+22.4%+6.6%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%—

Key Statistics

Open all fund facts →
AUM
$641M
Expense ratio
0.50%
Distribution yield
4.4%
NAV
$24.89
Volume
109K
Avg. volume 30D
156K
High today
$24.98
Low today
$24.86
Previous close
$24.90
52-week high
$26.32
52-week low
$24.26
Our risk indicator
2/5

FISR in One Breath

FISR Among Other Bonds ETFs

YTD
#1CMDTPIMCO+23.1%$811M
#2RSBYReturn Stacked+17.7%$45.6M
#3DDXXDiscipline Funds+12.7%$20.8M
#4ILSBrookmont+8.1%$126M
#5CBONVanEck+7.1%$33.9M
#6ACVTAdvent+5.4%$43.1M
#7DDXDiscipline Funds+4.8%$77.4M
#8RSBTReturn Stacked+4.5%$159M
#62FISRSPDR−0.2%$641M
End-of-day Nov 6, 2026 · 81 Other bonds ETFs by YTD
@TheETFTracker·theetftracker.com

$10,000 in FISR

5Y
$10,000 in FISR became
$9,498
In the S&P 500 (VOO)
$17,156
$10K$15K$9,498 FISR$17,156 VOOlow $8,235Oct 2021Nov 2026
Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO
@TheETFTracker·theetftracker.com

FISR Returns by Period

Today
1D
1M
3M
YTD
1Y
3Y
5Y
MAX
FISR
+0.3%
+2.8%
−0.1%
−0.2%
0.0%
+16.1%
−5.0%
+5.7%
Peer average
−0.1%
+1.1%
−0.8%
+1.5%
+1.9%
+22.4%
+6.6%
—
S&P 500 · VOO
−4.4%
−5.7%
−4.9%
+8.4%
+9.8%
+82.2%
+71.6%
—
End-of-day Nov 6, 2026 · total return, dividends in · peers = 91 Other bonds ETFs
@TheETFTracker·theetftracker.com

FISR’s Bonds & Cash Rank

YTD
#594of 786
bonds & cash ETFs
Best · CMDT+23.1%
Average+0.8%
FISR−0.2%
Worst · MVRL−27.3%
Bonds & Cash ETFs by YTD return · Nov 6, 2026
@TheETFTracker·theetftracker.com

FISR Price and 52-Week Range

1Y
From the 52-week high
−5.1%
From the 52-week low
+2.9%
Today $24.86 – $24.98
Previous close $24.90
52-week low$24.2652-week high$26.32
End-of-day Nov 6, 2026 · box = today’s range, dashed = previous close
@TheETFTracker·theetftracker.com

FISR’s Share of Other Bonds ETFs

Today
0.6%

of the $109B in 92 Other bonds ETFs

FISR
FISR$641M0.6%
PYLD$16.7B15.4%
FLOT$11.7B10.7%
89 others$79.7B73.3%
Other bonds ETF AUM · Nov 6, 2026
@TheETFTracker·theetftracker.com

FISR Fee per $100 vs Peers

Today
$0.50a year
per $100
$50 a year on $10,000
FLOT$0.15
ICVT$0.20
JBND$0.25
FISR$0.50
BOND$0.53
PYLD$0.66
Expense ratio · Other bonds peers · Nov 6, 2026
@TheETFTracker·theetftracker.com

Inside FISR

10,225 holdings
FISR

State Street Fixed Income Sector Rotation ETF

Today

FISR reports no holdings we can show: […]

SPDR FISR · holdings
@TheETFTracker·theetftracker.com

How It Compares

FISR

State Street Fixed Income Sector Rotation ETF’s Peers

YTD
Trend
PYLDPIMCOReadDesk0.66%+1.0%+2.2%$16.7B
FLOTiSharesReadDesk0.15%+3.5%+4.3%$11.7B
JBNDJ.P. MorganReadDesk0.25%−0.1%+0.5%$9.6B
BONDPIMCOReadDesk0.53%+0.2%+0.6%$9.2B
ICVTiSharesReadDesk0.20%+3.2%+0.6%$6.9B
FISRSPDRThis fundReadDesk0.50%−0.2%0.0%$641M
Other bonds peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM
@TheETFTracker·theetftracker.com

Head to Head

Put FISR head to head with PYLD →

PYLD vs FISR

YTD
PYLDPIMCO · Other bondsFISRSPDR · Other bonds
Year to date
PYLD wins+1.3 pts
Past year
PYLD wins+2.2 pts
Fee
FISR winslower fee
Yield
PYLD wins+2.1 pts
AUM
PYLD26.1× more
3–1PYLD wins
PIMCO PYLD and SPDR FISR · year-to-date · as of Nov 6, 2026 · AUM not scored
@TheETFTracker·theetftracker.com

FISR vs VOO

YTD
FISR · Fixed Income Sector Rotation
−0.2%
VOO · S&P 500
+8.4%
Gap
8.6 pts
0%+5%+10%−0.2% FISR+8.4% VOOJan 1Nov 60%+10%−0.2% FISR+8.4% VOOJan 1Nov 6
SPDR FISR and Vanguard VOO · YTD total return · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

FISR vs Its Peer Average

YTD
FISRAvsBPeer average
1D+0.3%−0.1%
1M+2.8%+1.1%
3M−0.1%−0.8%
YTD−0.2%+1.5%
1Y0.0%+1.9%
3Y+16.1%+22.4%
5Y−5.0%+6.6%
3–4Peer average wins
91 Other bonds peers · each row scaled to its leader
@TheETFTracker·theetftracker.com

The Details

FISR

Risk

1Y
2/5our risk indicator
CalmerBumpier
Volatility · 1Y4.62%
Deepest drop · 1Y−5.0%
Lowest point · 5Y−18.2%
52-week range
$24.26−5.1% from the high$26.32
SPDR FISR · past-year price moves · as of Nov 6, 2026
@TheETFTracker·theetftracker.com
FISR

Payouts by Year

6Y
$0.0926per share, Nov 2026
$0.102021’22’23’24$1.03’25$0.882026
Distribution yield4.4%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 5, 2026
12 payouts added up$1.09 a share
SPDR FISR · distributions by ex-date · 2021–2026
@TheETFTracker·theetftracker.com
All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-06-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-03-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-12-31 ↗SEC reported portfolio · 2025-09-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-06-30 ↗SEC reported portfolio · 2025-03-31 ↗SEC reported portfolio · 2024-12-31 ↗SEC reported portfolio · 2024-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-06-30 ↗SEC reported portfolio · 2024-03-31 ↗SEC reported portfolio · 2023-12-31 ↗SEC reported portfolio · 2023-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-06-30 ↗SEC reported portfolio · 2023-03-31 ↗SEC reported portfolio · 2022-12-31 ↗SEC reported portfolio · 2022-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-06-30 ↗SEC reported portfolio · 2022-03-31 ↗SEC reported portfolio · 2021-12-31 ↗SEC reported portfolio · 2021-09-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-06-30 ↗SEC reported portfolio · 2021-03-31 ↗SEC reported portfolio · 2020-12-31 ↗

Trading & Liquidity

Net asset value$24.89
Premium / discount[…]
Median spread · 30D[…]
Volume today109K
Average volume · 30D156K
Shares outstanding[…]
Options[…]

Fees & Costs

Net expense ratio0.50%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$50.00
Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-datePaidPer share
Nov 2, 2026Nov 5, 2026$0.0926
Oct 1, 2026Oct 6, 2026$0.0934
Sep 1, 2026Sep 4, 2026$0.0910
Aug 3, 2026Aug 6, 2026$0.0766
Jul 1, 2026Jul 7, 2026$0.0902
Jun 1, 2026Jun 4, 2026$0.0937
May 1, 2026May 6, 2026$0.0818
Apr 1, 2026Apr 6, 2026$0.0870
Mar 2, 2026Mar 5, 2026$0.0846
Feb 2, 2026Feb 5, 2026$0.0916
Dec 18, 2025Dec 23, 2025$0.13
Dec 1, 2025Dec 4, 2025$0.0781
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