State Street Fixed Income... (FISR)
NYSEArca: FISR
· Precio en tiempo real · USD
25.20
-0.13 (-0.51%)
Al cierre: Aug 20, 2026, 3:59 PM
State Street Fixed Income Sector Rotation ETF (FISR): precio, posiciones y análisis del ETF
-0.51% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 491.94M |
| NAV | 25.31 |
| Beta | 1.02 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 23.88 |
| Acciones en circulación | n/a |
| Fecha de inicio | Apr 2, 2019 |
| Precio de venta | 27 |
| Volumen | 145,906 |
| Volumen medio (20D) | 252,617 |
| Abierto | 25.18 |
| Cierre anterior | 25.33 |
| Rango del día | 25.23 - 25.27 |
| Rango de 52 semanas | 25.10 - 26.38 |
| Participaciones | n/a |
| Relación de gastos | 0.50% |
Acerca de FISR
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) directly, or indirectly through underlying exchange-traded funds (“ETFs”), in fixed income securities. The adviser, allocates the fund’s assets based on a risk-aware, top-down approach to construct a portfolio that seeks to overweight the fund’s exposure to the most attractive Fixed Income Sectors.
Clase de activo Fixed Income
Símbolo bursátil FISR
Fecha de inicio Apr 2, 2019
Proveedor State Street Investment Management
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Las 10 principales participaciones 98.07% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| State Street® Spdr® ... | SPBO | 25.61% |
| State Street SPDR Po... | SPTI | 20.75% |
| State Street® Spdr® ... | SPTS | 15.36% |
| State Street SPDR Po... | SPMB | 14.77% |
| State Street SPDR Po... | SPTL | 11.68% |
| State Street® Spdr® ... | SPHY | 6.43% |
| State Street® Spdr® ... | EMHC | 2.46% |
| State Street SPDR S&... | LVLN | 1.01% |
Dividendos Rendimiento de dividendos 4.26%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.0770 | n/a |
| Jul 1, 2026 | $0.0900 | n/a |
| Jun 1, 2026 | $0.0940 | n/a |
| May 1, 2026 | $0.0820 | n/a |
| Apr 1, 2026 | $0.0870 | n/a |