SPDR SSGA Fixed Income Sector Rotation ETFSPDR SSGA Fixed Income Sector Rotation ETFSPDR SSGA Fixed Income Sector Rotation ETF

SPDR SSGA Fixed Income Sector Rotation ETF

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Key stats

Assets under management (AUM)
‪247.79 M‬USD
Fund flows (1Y)
‪88.25 M‬USD
Dividend yield (indicated)
3.66%
Discount/Premium to NAV
0.4%

About SPDR SSGA Fixed Income Sector Rotation ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.50%
Home page
Inception date
Apr 2, 2019
Index tracked
No Underlying Index
Management style
Active
FISR Employs a proprietary selection model which incorporates macroeconomic, financial and market data to project fixed income sector returns. Using these forecasts, the model then allocates the weightings of each Fixed Income Sector to construct a portfolio that seeks to maximize expected return. Included fixed income sectors are: (i) securities issued or guaranteed by the U.S. government or its agencies, (ii) inflation protected public obligations of the U.S. Treasury, (iii) U.S. corporate securities, (iv) U.S. mortgage-backed securities, (v) high yield securities, (vi) international government and corporate securities, including emerging markets, (vii) senior secured floating rate bank loans, (viii) floating and variable rate securities, and (ix) cash equivalents. Although FISR employs a model, the fund is actively-managed.

Classification

Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 25, 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.96%
Mutual fund0.04%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows