SPDR SSGA Fixed Income Sector Rotation ETF
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund is a "fund of funds," meaning that it primarily invests its assets in securities of other exchange-traded funds ("ETFs"). Under normal circumstances, it invests at least 80% of its net assets (plus the amount of borrowings for investments purposes) directly, or indirectly through the underlying ETFs, in fixed income securities. The fund or ETFs in which it invests may use derivative instruments to gain or hedge exposure to certain securities as an alternative to investing directly in such securities.
FISR price
Table
| Date | FISR close |
|---|---|
| Jul 27, 2026 | $25.27 |
| Jul 28, 2026 | $25.34 |
| Jul 29, 2026 | $25.23 |
| Jul 30, 2026 | $25.26 |
| Jul 31, 2026 | $25.20 |
| Aug 3, 2026 | $25.16 |
| Aug 4, 2026 | $25.28 |
| Aug 5, 2026 | $25.30 |
| Aug 6, 2026 | $25.22 |
| Aug 7, 2026 | $25.28 |
| Aug 10, 2026 | $25.21 |
| Aug 11, 2026 | $25.21 |
| Aug 12, 2026 | $25.24 |
| Aug 13, 2026 | $25.30 |
| Aug 14, 2026 | $25.23 |
| Aug 17, 2026 | $25.18 |
| Aug 18, 2026 | $25.18 |
| Aug 19, 2026 | $25.33 |
| Aug 20, 2026 | $25.25 |
| Aug 21, 2026 | $25.24 |
| Aug 24, 2026 | $25.25 |
| Aug 25, 2026 | $25.37 |
| Aug 26, 2026 | $25.36 |
| Aug 27, 2026 | $25.32 |
| Aug 28, 2026 | $25.25 |
| Aug 31, 2026 | $25.22 |
| Sep 1, 2026 | $25.05 |
| Sep 2, 2026 | $25.10 |
| Sep 3, 2026 | $25.12 |
| Sep 4, 2026 | $25.12 |
| Sep 8, 2026 | $25.10 |
| Sep 9, 2026 | $25.00 |
| Sep 10, 2026 | $24.85 |
| Sep 11, 2026 | $24.81 |
| Sep 14, 2026 | $24.82 |
| Sep 15, 2026 | $24.80 |
| Sep 16, 2026 | $24.80 |
| Sep 17, 2026 | $24.94 |
| Sep 18, 2026 | $24.85 |
| Sep 21, 2026 | $24.91 |
| Sep 22, 2026 | $24.94 |
| Sep 23, 2026 | $24.71 |
| Sep 24, 2026 | $24.57 |
| Sep 25, 2026 | $24.60 |
| Sep 28, 2026 | $24.50 |
| Sep 29, 2026 | $24.48 |
| Sep 30, 2026 | $24.41 |
| Oct 1, 2026 | $24.41 |
| Oct 2, 2026 | $24.37 |
| Oct 5, 2026 | $24.37 |
| Oct 6, 2026 | $24.39 |
| Oct 7, 2026 | $24.39 |
| Oct 8, 2026 | $24.50 |
| Oct 9, 2026 | $24.50 |
| Oct 12, 2026 | $24.46 |
| Oct 13, 2026 | $24.50 |
| Oct 14, 2026 | $24.52 |
| Oct 15, 2026 | $24.66 |
| Oct 16, 2026 | $24.66 |
| Oct 19, 2026 | $24.57 |
| Oct 20, 2026 | $24.63 |
| Oct 21, 2026 | $24.61 |
| Oct 22, 2026 | $24.82 |
| Oct 23, 2026 | $24.81 |
| Oct 26, 2026 | $24.82 |
| Oct 27, 2026 | $24.85 |
Weekly net flows, 3M
Net inflow over the range: +$158M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Jul 27 | $2.5M |
| Aug 3 | $1.5M |
| Aug 10 | $121.3M |
| Aug 17 | $8.3M |
| Aug 24 | $6.3M |
| Aug 31 | $750K |
| Sep 7 | −$14M |
| Sep 14 | −$750K |
| Sep 21 | $1.3M |
| Sep 28 | −$480K |
| Oct 5 | $31M |
| Oct 12 | −$1M |
| Oct 19 | $1.3M |
| Oct 26 | $0 |
Money keeps arriving — +$31M of net inflows over the past month, about 4.8% of the fund's asset base, while the price has returned -4.1% so far this year. At 0.50% a year it is not the cheapest way in — XLE has a reported fee of 0.09%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —STATE STREET SPDR PORTFOLIO CO | 24.90% | — | — | — | |
| 2 | —STATE STREET SPDR PORTFOLIO IN | 22.65% | — | — | — | |
| 3 | —STATE STREET SPDR PORTFOLIO SH | 15.30% | — | — | — | |
| 4 | —STATE STREET SPDR PORTFOLIO MO | 13.95% | — | — | — | |
| 5 | —STATE STREET SPDR PORTFOLIO LO | 13.30% | — | — | — | |
| 6 | —STATE STREET SPDR PORTFOLIO HI | 6.03% | — | — | — | |
| 7 | —STATE STREET SPDR BLOOMBERG EM | 2.01% | — | — | — | |
| 8 | —STATE STREET SPDR S+P LEVERAGE | 1.00% | — | — | — | |
| 9 | —US DOLLAR | 0.56% | — | — | — |
Sector weights
- Energy100%
- Cash & Others99.99%
- ETF99.95%
- Other61.26%
- Miscellaneous38.74%
- Mutual fund0.05%
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| Item | Value (%) |
|---|---|
| Energy | 100% |
| Cash & Others | 99.99% |
| ETF | 99.95% |
| Other | 61.26% |
| Miscellaneous | 38.74% |
| Mutual fund | 0.05% |
Country weights
- United States100%
- Other0.09%
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Other | 0.09% |
| 1 week | +1.0% |
| 1 month | +1.0% |
| 3 months | -1.7% |
| 6 months | -3.7% |
| YTD | -4.1% |
| 1 year | -5.6% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$1M |
| 1 month | +$31M |
| 3 months | +$158M |
| YTD | +$300M |
| 1 year | +$321M |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | $11.2M |
| Dec | $6.2M |
| Jan | −$19.2M |
| Feb | $14.3M |
| Mar | $104.2M |
| Apr | $60.6M |
| May | −$32.6M |
| Jun | −$72.6M |
| Jul | $90.3M |
| Aug | $137.3M |
| Sep | −$12.8M |
| Oct | $30.7M |
The top holding is 24.9% of the book; the top ten carry 100%. Spread across 9+ names, it behaves like roughly 6 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat FISR on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -47bp on fee · 64× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -47bp on fee · 29× the assets · +$199M in over the month | Head-to-head |
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -47bp on fee · 26× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -45bp on fee · 193× the assets · +$2.3B in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -46bp on fee · 51× the assets · +$497M in over the month | Head-to-head |