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
| ISIN | US78470P5070 |
|---|---|
| CUSIP | 78470P507 |
| Issuer | State Street |
| Inception Date | Apr 2, 2019 |
| Region | Developed Markets (Broad) |
| Category | Total Bond Market, Actively Managed |
| Index Tracked | No Index (Active) |
| Asset Class | Bond |
Expense Ratio
The SPDR SSGA Fixed Income Sector Rotation ETF has a high expense ratio of 0.50%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: FISR vs. FDFIX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SPDR SSGA Fixed Income Sector Rotation ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
SPDR SSGA Fixed Income Sector Rotation ETF had a return of -3.20% year-to-date (YTD) and -2.22% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.20% | 6.33% |
| 1 month | -1.85% | -2.81% |
| 6 months | 5.35% | 21.13% |
| 1 year | -2.22% | 24.56% |
| 5 years (annualized) | -1.09% | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.40% | -1.50% | 0.92% | |||||||||
| 2023 | -2.60% | -1.45% | 4.33% | 3.81% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
SPDR SSGA Fixed Income Sector Rotation ETF(FISR)
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.
Dividends
Dividend History
SPDR SSGA Fixed Income Sector Rotation ETF granted a 3.66% dividend yield in the last twelve months. The annual payout for that period amounted to $0.91 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.91 | $0.91 | $0.56 | $0.58 | $0.79 | $0.93 |
Dividend yield | 3.66% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.06 | $0.06 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 2019 | $0.08 | $0.09 | $0.08 | $0.08 | $0.07 | $0.07 | $0.08 | $0.39 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 15.59%.
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 current SPDR SSGA Fixed Income Sector Rotation ETF volatility is 1.95%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.