SPDR SSGA Fixed Income Sector Rotation ETF (FISR)

Assets	$223.01M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	8.90M
Dividend (ttm)	$0.92
Dividend Yield	3.63%
Ex-Dividend Date	May 1, 2024
Payout Ratio	n/a
1-Year Return	-2.97%

Volume	46,895
Open	25.27
Previous Close	25.19
Day's Range	25.21 - 25.28
52-Week Low	24.08
52-Week High	26.15
Beta	0.21
Holdings	10
Inception Date	Apr 2, 2019

About FISR

Fund Home Page

The SPDR SSGA Fixed Income Sector Rotation ETF (FISR) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively-managed portfolio of fixed income ETFs classified within favorable sectors. FISR was launched on Apr 2, 2019 and is issued by State Street.

• Asset Class: Fixed Income
• Category: Intermediate Core-Plus Bond
• Stock Exchange: NYSEARCA
• Ticker Symbol: FISR
• ETF Provider: State Street

Dividends

Ex-Dividend	Amount	Pay Date
May 1, 2024	$0.07449	May 7, 2024
Apr 1, 2024	$0.0681	Apr 5, 2024
Mar 1, 2024	$0.06282	Mar 7, 2024
Feb 1, 2024	$0.06415	Feb 7, 2024
Dec 18, 2023	$0.14836	Dec 22, 2023
Dec 1, 2023	$0.07503	Dec 7, 2023