Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026FISR
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.4% | +2.4% | −0.2% | −0.5% | −0.1% | +15.8% | −5.4% | +5.4% |
| Peer average | +0.3% | +1.2% | −0.6% | +1.4% | +1.6% | +22.4% | +7.0% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $639M
- Expense ratio
- 0.50%
- Distribution yield
- 4.4%
- NAV
- $24.83
- Volume
- 96K
- Avg. volume 30D
- 154K
- High today
- $24.90
- Low today
- $24.80
- Previous close
- $24.79
- 52-week high
- $26.32
- 52-week low
- $24.26
- Our risk indicator
- 2/5
FISR in One Breath
FISR Among Other Bonds ETFs
YTDEnd-of-day Nov 5, 2026 · 80 Other bonds ETFs by YTD
$10,000 in FISR
5Y$10,000 in FISR became
$9,460
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
FISR Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
FISR
+0.4%
+2.4%
−0.2%
−0.5%
−0.1%
+15.8%
−5.4%
+5.4%
Peer average
+0.3%
+1.2%
−0.6%
+1.4%
+1.6%
+22.4%
+7.0%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 90 Other bonds ETFs
FISR’s Bonds & Cash Rank
YTD#617of 785
bonds & cash ETFs
bonds & cash ETFs
Best · RSBY+16.2%
Average+0.7%
FISR−0.5%
Worst · MVRL−26.1%
Bonds & Cash ETFs by YTD return · Nov 5, 2026
FISR Price and 52-Week Range
1YFrom the 52-week high
−5.4%
From the 52-week low
+2.6%
Today $24.80 – $24.90
Previous close $24.79
52-week low$24.2652-week high$26.32
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
FISR’s Share of Other Bonds ETFs
Today0.6%
of the $108B in 91 Other bonds ETFs
$639M0.6%
$16.7B15.5%
$11.6B10.8%
$78.8B73.1%
Other bonds ETF AUM · Nov 5, 2026
FISR Fee per $100 vs Peers
TodayExpense ratio · Other bonds peers · Nov 5, 2026
Inside FISR
10,217 holdingsFISR
State Street Fixed Income Sector Rotation ETF
TodayFISR reports no holdings we can show: […]
SPDR FISR · holdings
How It Compares
FISR
State Street Fixed Income Sector Rotation ETF’s Peers
YTDOther bonds peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put FISR head to head with PYLD →PYLD vs FISR
YTDYear to date
PYLD wins+1.5 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 5, 2026 · AUM not scored
FISR vs VOO
YTDFISR · Fixed Income Sector Rotation
−0.5%
VOO · S&P 500
+13.4%
Gap
13.9 pts
SPDR FISR and Vanguard VOO · YTD total return · as of Nov 5, 2026
FISR vs Its Peer Average
YTDFISRAvsBPeer average
1D+0.4%+0.3%
1M+2.4%+1.2%
3M−0.2%−0.6%
YTD−0.5%+1.4%
1Y−0.1%+1.6%
3Y+15.8%+22.4%
5Y−5.4%+7.0%
3–4Peer average wins
90 Other bonds peers · each row scaled to its leader
The Details
FISR
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y4.61%
Deepest drop · 1Y−5.0%
Lowest point · 5Y−18.3%
52-week range
$24.90
$24.26−5.4% from the high$26.32
SPDR FISR · past-year price moves · as of Nov 5, 2026
FISR
Fund Facts
Today2019launched Apr 2
Tracks[…]
Exchange · CUSIPAMEX · 78470P507
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
SPDR FISR · fund facts · as of Nov 5, 2026
FISR
Payouts by Year
6Y$0.0926per share, Nov 2026
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
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$24.83
Premium / discount[…]
Median spread · 30D[…]
Volume today96K
Average volume · 30D154K
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-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 5, 2026 | $0.0926 |
| Oct 1, 2026 | Oct 6, 2026 | $0.0934 |
| Sep 1, 2026 | Sep 4, 2026 | $0.0910 |
| Aug 3, 2026 | Aug 6, 2026 | $0.0766 |
| Jul 1, 2026 | Jul 7, 2026 | $0.0902 |
| Jun 1, 2026 | Jun 4, 2026 | $0.0937 |
| May 1, 2026 | May 6, 2026 | $0.0818 |
| Apr 1, 2026 | Apr 6, 2026 | $0.0870 |
| Mar 2, 2026 | Mar 5, 2026 | $0.0846 |
| Feb 2, 2026 | Feb 5, 2026 | $0.0916 |
| Dec 18, 2025 | Dec 23, 2025 | $0.13 |
| Dec 1, 2025 | Dec 4, 2025 | $0.0781 |
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