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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▲ +2.2% | ▼ −0.3% | ▼ −1.0% | ▼ −1.6% | ▲ +14.8% | ▼ −4.9% | ▲ +4.8% |
| Peer average | ▲ +0.1% | ▲ +1.1% | ▼ −0.5% | ▲ +1.0% | ▲ +0.6% | ▲ +21.7% | ▲ +6.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-01. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| SPBOSTATE STREET SPDR PORTFOLIO CO | Reported holding | 23.71% |
| SPTISTATE STREET SPDR PORTFOLIO IN | Reported holding | 19.26% |
| SPTSSTATE STREET SPDR PORTFOLIO SH | Reported holding | 14.39% |
| SPMBSTATE STREET SPDR PORTFOLIO MO | Reported holding | 13.71% |
| SPTLSTATE STREET SPDR PORTFOLIO LO | Reported holding | 10.91% |
| TUZ6US 2YR NOTE (CBT) DEC26 | Reported holding | 7.49% |
| SPHYSTATE STREET SPDR PORTFOLIO HI | Reported holding | 5.89% |
| EMHCSTATE STREET SPDR BLOOMBERG EM | Reported holding | 2.25% |
| TYZ6US 10YR NOTE (CBT)DEC26 | Reported holding | 1.55% |
| LVLNSTATE STREET SPDR S+P LEVERAGE | Reported holding | 0.95% |
| SSI US GOV MONEY MARKET CLASS | Reported holding | 0.46% |
| US DOLLAR | Reported holding | 0.06% |
| WNZ6US ULTRA BOND CBT DEC26 | Reported holding | -0.62% |
The State Street Fixed Income Sector Rotation ETF endeavors to deliver superior returns by employing an active investment strategy. It dynamically allocates capital among various income and yield-producing exchange-traded funds (ETFs), guided by a proprietary analytical framework that combines data-driven quantitative methods with expert qualitative assessments. The fund primarily directs its investments into ETFs specializing in a diverse range of fixed income sectors. These encompass, among others, U.S. government and agency debt, Treasury Inflation-Protected Securities (TIPS), corporate bonds, mortgage-backed securities, high-yield debt, international government and corporate bonds (including those from emerging markets), senior loans, floating rate notes, and cash equivalents. A core investment policy mandates that at least 80% of the fund's net assets are invested in fixed income instruments via ETFs. While the portfolio is generally rebalanced on a monthly basis, the frequency of these adjustments can vary depending on prevailing market dynamics.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-05 | $0.09 |
| 2026-10-01 | 2026-10-06 | $0.09 |
| 2026-09-01 | 2026-09-04 | $0.09 |
| 2026-08-03 | 2026-08-06 | $0.08 |
| 2026-07-01 | 2026-07-07 | $0.09 |
| 2026-06-01 | 2026-06-04 | $0.09 |
| 2026-05-01 | 2026-05-06 | $0.08 |
| 2026-04-01 | 2026-04-06 | $0.09 |
| 2026-03-02 | 2026-03-05 | $0.08 |
| 2026-02-02 | 2026-02-05 | $0.09 |
| 2025-12-18 | 2025-12-23 | $0.13 |
| 2025-12-01 | 2025-12-04 | $0.08 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FISR.