{"ticker":"FISR","name":"State Street(R) Fixed Income Sector Rotation ETF","page_url":null,"cite_as":"TickerInside, State Street(R) Fixed Income Sector Rotation ETF (FISR), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/etf/fisr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/fisr.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/fisr.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00NS9WGV4","share_class_figi":"BBG00NS9WHL3","cik":"0001516212","series_id":"S000055185","class_id":"C000173571"},"source_layer":"sec_nport_multi_asset","category":{"id":"multisector-bond","label":"Multisector Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-06-30, it holds bond funds of several kinds (SPBO, SPTI, SPTS).","basis":"holdings","as_of":"2026-06-30","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1516212/000141036826089211/","net_assets":407963764,"multi_class":false,"stock_pct":107.5,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-24","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1516212/000119312525250116/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":8,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"SPBO":25.0024,"SPTI":22.7262,"SPTS":16.352,"SPMB":13.9917,"SPTL":13.3498,"SPHY":12.062,"EMHC":4.0187},"summary":"On 2026-06-30, FISR held stocks and ETFs held outright (107.5%) and money market funds (9.4%), as percent of net assets. Funds it holds: State Street SPDR Portfolio Corporate Bond ETF (SPBO, 25.0%), State Street SPDR Portfolio Intermediate Term Treasury ETF (SPTI, 22.7%) and State Street SPDR Portfolio Short Term Treasury ETF (SPTS, 16.4%).","composition":[{"kind":"stocks","label":"Stocks and ETFs held outright","pct":107.5},{"kind":"money_market_funds","label":"Money market funds","pct":9.38}],"lines":[{"issuer":"State Street SPDR Portfolio Corporate Bond ETF","kind":"stocks","coupon_pct":null,"maturity":null,"pct":25.002,"count":1,"ticker":"SPBO"},{"issuer":"State Street SPDR Portfolio Intermediate Term Treasury ETF","kind":"stocks","coupon_pct":null,"maturity":null,"pct":22.726,"count":1,"ticker":"SPTI"},{"issuer":"State Street SPDR Portfolio Short Term Treasury ETF","kind":"stocks","coupon_pct":null,"maturity":null,"pct":16.352,"count":1,"ticker":"SPTS"},{"issuer":"State Street SPDR Portfolio Mortgage Backed Bond ETF","kind":"stocks","coupon_pct":null,"maturity":null,"pct":13.992,"count":1,"ticker":"SPMB"},{"issuer":"State Street SPDR Portfolio Long Term Treasury ETF","kind":"stocks","coupon_pct":null,"maturity":null,"pct":13.35,"count":1,"ticker":"SPTL"},{"issuer":"State Street SPDR Portfolio High Yield Bond ETF","kind":"stocks","coupon_pct":null,"maturity":null,"pct":12.062,"count":1,"ticker":"SPHY"},{"issuer":"State Street Global Advisors","kind":"money_market_funds","coupon_pct":null,"maturity":null,"pct":9.383,"count":1},{"issuer":"State Street SPDR Bloomberg Emerging Markets USD Bond ETF","kind":"stocks","coupon_pct":null,"maturity":null,"pct":4.019,"count":1,"ticker":"EMHC"}],"notes":["The kinds add up to 116.9% of net assets: a filing gives each holding as a percent of net assets, and they can total more than 100 when the fund has liabilities."],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#multi-asset-funds"}