FISR

$25.86

Fund Essentials - as of Sep 30, 2025

Net Assets
$355M
Expense Ratio
0.50%
Dividend Yield (Current)
3.38%
Holdings
8
Inception Date
Apr 2, 2019
Fund Family
State Street Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.06%
3 Year+0.09%
5 Year-0.05%
10 Year+0.06%

Asset Allocation

Bonds: 0.87%
Cash: 0.01%
Other: 99.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPTISpdr Bloomberg Barclays Intermediate Term Treasury ETF30.99%
SPMBSpdr Portfolio Mortgage Backed Bond ETF26.56%
SPIBSpdr Portfolio Intermediate Term Corporate Bond ETF19.72%
SPLBSpdr Portfolio Long Term Corpo8.19%
SPTLSpdr Portfolio Long Term Treasury ETF6.99%
Top 10 Concentration: 100.00%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
3.38%
Frequency
Monthly
Latest Distribution
$0.08
Dec 1, 2025
12M Distributions
10 payments
Total: $0.83

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.29%
YTD
+5.73%
1 Year
+5.73%
3 Year
+8.98%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1SPTISpdr Bloomberg Barclays Intermediate Term Treasury ETFFinancials30.99%
2SPMBSpdr Portfolio Mortgage Backed Bond ETFFinancials26.56%
3SPIBSpdr Portfolio Intermediate Term Corporate Bond ETFFinancials19.72%
4SPLBSpdr Portfolio Long Term CorpoFinancials8.19%
5SPTLSpdr Portfolio Long Term Treasury ETFFinancials6.99%
6JNKSpdr Barclays Capital High Yield Bond EtfFinancials6.67%
7BILSpdr Bloomberg 1-3 Month T-Bill EtfFinancials0.87%
8GVMXXSsi Us Gov Money Market ClassUnknown0.01%