State Street SPDR SSGA Fixed Income Sctr Rtn ETF (FISR)
25.40
-0.04
(-0.15%)
USD |
NYSEARCA |
Jul 10, 16:00
25.38
-0.02
(-0.08%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.50% | 0.05% | 465.63M | 281524.6 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 127.0% | -32.60M |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize risk-adjusted return and provide current income. The Fund invests at least 80% of its net directly or indirectly through the underlying ETFs, in fixed income securities. The Fund allocates its assets among ETFs that each focus one or more sectors of the fixed income market. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | State Street Investment Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 13, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -6.57% |
| Stock | 0.00% |
| Bond | 106.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.61% |
Basic Info
| Investment Strategy | |
| The Fund seeks to maximize risk-adjusted return and provide current income. The Fund invests at least 80% of its net directly or indirectly through the underlying ETFs, in fixed income securities. The Fund allocates its assets among ETFs that each focus one or more sectors of the fixed income market. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | State Street Investment Management |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |