FISR Holdings: State Street Fixed Income Sector Rotation Top Holdings
NYSEARCA: FISRState Street Investment ManagementIntermediate Core BondETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FISR portfolio concentration
The State Street Fixed Income Sector Rotation ETF (FISR) reports 8 holdings. Its biggest position is State Street® SPDR® Port Corp Bd ETF (SPBO) at 25.60% of assets. The top 10 holdings account for 98.3% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
8 positions carry a weight of 1% or more. Based on the weights listed, FISR behaves like an equal-weighted fund of about 6 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
FISR holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | SPBOState Street® SPDR® Port Corp Bd ETF | 25.60% |
| 2 | SPTIState Street SPDR Port Itmt Term Trs ETF | 20.85% |
| 3 | SPTSState Street® SPDR® Short Term Trs ETF | 15.73% |
| 4 | SPMBState Street SPDR Port Mortg Bckd Bd ETF | 14.73% |
| 5 | SPTLState Street SPDR Portfolio L/T Trs ETF | 11.49% |
| 6 | SPHYState Street® SPDR® Port Hi Yld Bd ETF | 6.46% |
| 7 | EMHCState Street® SPDR® Blmbg EM USD Bd ETF | 2.44% |
| 8 | LVLNState Street SPDR S&P Leveraged Ln ETF | 1.04% |