SPDR SSGA Fixed Income Sector Rotation ETF (FISR)
FISR is an actively managed ETF by State Street. FISR launched on Apr 2, 2019 and has a 0.50% expense ratio.
ETF Info
US78470P5070
78470P507
Apr 2, 2019
Developed Markets (Broad)
1x
No Index (Active)
Expense Ratio
FISR has an expense ratio of 0.50%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
SPDR SSGA Fixed Income Sector Rotation ETF (FISR) returned 1.56% year-to-date (YTD) and 5.24% over the past 12 months.
FISR
1.56%
-1.36%
0.37%
5.24%
0.32%
-1.69%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of FISR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.44% | 2.28% | -0.06% | 0.21% | -1.28% | 1.56% | |||||||
| 2024 | -0.40% | -1.50% | 0.92% | -2.59% | 1.83% | 0.87% | 2.42% | 1.27% | 1.57% | -2.66% | 1.01% | -1.58% | 1.01% |
| 2023 | 3.58% | -3.00% | 2.96% | 0.56% | -1.24% | -0.43% | -0.21% | -0.80% | -2.60% | -1.45% | 4.33% | 3.81% | 5.28% |
| 2022 | -2.69% | -1.15% | -2.98% | -4.48% | 0.04% | -1.10% | 2.24% | -3.20% | -4.51% | -1.49% | 3.85% | -1.16% | -15.73% |
| 2021 | -1.20% | -1.70% | -1.19% | 0.78% | 0.30% | 1.26% | 1.25% | -0.28% | -1.22% | 0.47% | 0.24% | -0.36% | -1.69% |
| 2020 | 1.00% | 0.98% | -1.61% | 2.20% | 0.56% | 0.51% | 1.66% | -0.81% | -0.24% | -0.41% | 1.76% | 0.18% | 5.86% |
| 2019 | 0.68% | 1.21% | 2.24% | 0.11% | 2.07% | -0.19% | 0.22% | -0.05% | 0.36% | 6.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FISR is 56, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for SPDR SSGA Fixed Income Sector Rotation ETF (FISR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
SPDR SSGA Fixed Income Sector Rotation ETF provided a 3.77% dividend yield over the last twelve months, with an annual payout of $0.96 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.96 | $0.91 | $0.91 | $0.56 | $0.58 | $0.79 | $0.93 |
Dividend yield | 3.77% | 3.59% | 3.50% | 2.19% | 1.87% | 2.47% | 2.99% |
Monthly Dividends
The table displays the monthly dividend distributions for SPDR SSGA Fixed Income Sector Rotation ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.07 | $0.08 | $0.08 | $0.08 | $0.32 | |||||||
| 2024 | $0.00 | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 | $0.06 | $0.07 | $0.06 | $0.06 | $0.06 | $0.24 | $0.91 |
| 2023 | $0.00 | $0.07 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.08 | $0.07 | $0.07 | $0.07 | $0.22 | $0.91 |
| 2022 | $0.00 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.11 | $0.56 |
| 2021 | $0.00 | $0.05 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.04 | $0.05 | $0.10 | $0.58 |
| 2020 | $0.00 | $0.07 | $0.05 | $0.06 | $0.05 | $0.05 | $0.04 | $0.05 | $0.04 | $0.06 | $0.04 | $0.27 | $0.79 |
| 2019 | $0.08 | $0.09 | $0.08 | $0.08 | $0.07 | $0.07 | $0.08 | $0.39 | $0.93 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SPDR SSGA Fixed Income Sector Rotation ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPDR SSGA Fixed Income Sector Rotation ETF was 20.27%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current SPDR SSGA Fixed Income Sector Rotation ETF drawdown is 10.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.27% | Dec 31, 2020 | 455 | Oct 20, 2022 | — | — | — |
| -7.7% | Mar 9, 2020 | 9 | Mar 19, 2020 | 45 | May 22, 2020 | 54 |
| -1.72% | Aug 7, 2020 | 60 | Oct 30, 2020 | 20 | Nov 30, 2020 | 80 |
| -1.6% | Sep 5, 2019 | 7 | Sep 13, 2019 | 14 | Oct 3, 2019 | 21 |
| -1.11% | Jul 5, 2019 | 8 | Jul 16, 2019 | 12 | Aug 1, 2019 | 20 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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