ARCA:FISR

SPDR SSGA Fixed Income Sector Rotation ETF

$ 25.84 0.11 ( +0.43%) 03:59 PM EST
PE Ratio:
143.53
PB Ratio:
4.24
Volume:
59.80K
Dividend Yield %:
3.75
Last Holding update 2025-06-24 8 Stocks (2 new)
Value $324.00 Mil Turnover 35 %
Top Holdings: SPTI(29.18%) SPMB(27.29%) BIL(14.61%) SPLB(14.56%) SPTL(14.00%)
Portfolio Report
Registrant: SSGA Active Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

SPDR SSGA Fixed Income Sector Rotation ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

SPDR SSGA Fixed Income Sector Rotation ETF Key Statistics

Name Value
Day's Open ($) 25.76
Day's Range ($) 25.75 - 25.84
Day's Volume 59,795
52-Week Range ($) 25 - 26.78
Beta 0.32
3-Year Sharpe Ratio -0.81
3-Year Sortino Ratio -0.98
Volatility 5.8
14-Day RSI 64.79
14-Day ATR ($) 0.126557
20-Day SMA ($) 25.5195

Fundamental Data

Name Value
Market Cap (Mil $) 430.988
Shares Outstanding (Mil) 16.68
PE Ratio 143.53
PE Ratio (10y Range) 24.23 - 143.53
PE Ratio (10y Median) 40.88
PB Ratio 4.24
PB Ratio (10y Range) 0.38 - 4.24
PB Ratio (10y Median) 3.5

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.97
Dividend Yield % 3.75
Dividend Yield % (10y Range) 1.92 - 3.86
Dividend Yield % (10y Median) 2.87
Next Dividend Payment Date
Dividend Frequency Monthly

FISR SPDR SSGA Fixed Income Sector Rotation ETF Fundamental Charts

Historical TTM Price-to-Earnings for FISR SPDR SSGA Fixed Income Sector Rotation ETF

Historical TTM Price-to-Earnings without NRI for FISR SPDR SSGA Fixed Income Sector Rotation ETF

Historical Price-to-Book Ratio for FISR SPDR SSGA Fixed Income Sector Rotation ETF

Historical Dividend Yields for FISR SPDR SSGA Fixed Income Sector Rotation ETF

SPDR SSGA Fixed Income Sector Rotation ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:FISR

No Available Data

ARCA:FISR is held by these investors

No Available Data
SPDR SSGA Fixed Income Sector ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
3,303,749
94,421.1
-36.01%
29.180
-17.61%
1.090
+1.64%
+4.86%
8,790.7
 
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
SPDR Portfolio Mortgage Backed Bond ETF
4,004,552
88,300.4
-9.39%
27.290
-3.04%
1.440
+1.16%
+4.14%
6,157.7
 
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
515,504
47,287.2
New Holding
14.610
+14.61%
0.110
+1.04%
+2.06%
42,893.2
 
SPLB
SPDR Portfolio Long Term Corporate Bond ETF
SPDR Portfolio Long Term Corporate Bond ETF
2,087,201
47,108.1
+224.20%
14.560
+10.07%
3.950
+1.35%
+3.80%
1,183.7
 
SPTL
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
1,661,979
45,305.6
+291.33%
14.000
+10.42%
0.390
-1.48%
+3.21%
11,658.7
 
JNK
SPDR Bloomberg High Yield Bond ETF
11,682
1,113.3
-94.14%
0.340
-6.08%
0.010
+3.80%
+4.76%
7,983.2
 
BWX
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
726
15.9
New Holding
0.000
0%
0.000
+8.00%
+10.76%
1,536.0
 
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
440
14.6
-99.87%
0.000
-3.64%
0.000
+2.16%
+4.45%
10,155.5
 

SPDR SSGA Fixed Income Sector Rotation ETF's Historical Top Holdings Breakdowns

SPDR SSGA Fixed Income Sector Rotation ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPTI
SPDR Portfolio Intermediate Term Treasury ETF
SPDR Portfolio Intermediate Term Treasury ETF
2025-03-31
Reduce
Reduce
-17.61%
●
27.64 ($28.14) 28.58
$28.77
2.24%
Reduce -36.01%
3,303,749
-1,858,894
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
2025-03-31
New Buy
New Buy
+14.61%
●
91.45 ($91.59) 91.75
$91.73
0.15%
New holding
515,504
515,504
SPTL
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
2025-03-31
Add
Add
+10.42%
●
25.54 ($26.65) 27.64
$26.58
-0.26%
Add 291.33%
1,661,979
1,237,279
SPLB
SPDR Portfolio Long Term Corporate Bond ETF
SPDR Portfolio Long Term Corporate Bond ETF
2025-03-31
Add
Add
+10.07%
●
21.73 ($22.45) 23.02
$22.57
0.53%
Add 224.2%
2,087,201
1,443,395
JNK
SPDR Bloomberg High Yield Bond ETF
2025-03-31
Reduce
Reduce
-6.08%
●
94.86 ($96.18) 97.12
$97.27
1.13%
Reduce -94.14%
11,682
-187,533
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
2025-03-31
Reduce
Reduce
-3.64%
●
32.5 ($32.96) 33.3
$33.58
1.88%
Reduce -99.87%
440
-326,737
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
SPDR Portfolio Mortgage Backed Bond ETF
2025-03-31
Reduce
Reduce
-3.04%
●
21.23 ($21.74) 22.14
$22.10
1.66%
Reduce -9.39%
4,004,552
-415,183
BWX
SPDR Bloomberg International Treasury Bond ETF
SPDR Bloomberg International Treasury Bond ETF
2025-03-31
New Buy
New Buy
0%
●
20.94 ($21.61) 22.04
$23.49
8.70%
New holding
726
726
SPMB
SPDR Portfolio Mortgage Backed Bond ETF
SPDR Portfolio Mortgage Backed Bond ETF
2024-12-31
Reduce
Reduce
-4.22%
●
21.43 ($21.89) 22.49
$22.10
0.96%
Reduce -12.53%
4,419,735
-633,075
SPTL
SPDR Portfolio Long Term Treasury ETF
SPDR Portfolio Long Term Treasury ETF
2024-12-31
Reduce
Reduce
-1.78%
●
26.05 ($27.36) 28.95
$26.58
-2.85%
Reduce -32.79%
424,700
-207,198

SPDR SSGA Fixed Income Sector Rotation ETF Total Holding History ($B)

To

SPDR SSGA Fixed Income Sector Rotation ETF's Asset Allocation

To

SPDR SSGA Fixed Income Sector Rotation ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SPDR SSGA Fixed Income Sector Rotation ETF's Hypothetical Growth since 2025-03-31

SPDR SSGA Fixed Income Sector Rotation ETF's Yearly Returns

Year Portfolio % % Excess Gain %

SPDR SSGA Fixed Income Sector Rotation ETF's Holdings Heat Map

Size field:

SPDR SSGA Fixed Income Sector Rotation ETF's Holdings Bubble Chart

SPDR SSGA Fixed Income Sector Rotation ETF News

  • 1

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