NYSE Arca · FISR

State Street Fixed Income Sector Rotation ETF (FISR)

$24.50−0.41%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$24.50▼ 6.00% in range
Sep 29, 2025Low $24.50 · High $26.36Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

State Street Fixed Income Sector Rotation ETF closed at $24.50 on Sep 28, down 0.41%, within 0.0% of its 52-week closing low. Volume of 72.0K shares was 0.45× its 20-day average (below normal).

Split-adjusted performance: -3.2% over one month, -3.8% over six months, -5.8% over one year.

Short interest was 28.2K shares at the Sep 15 settlement, down 58.5% from the prior report (1.0 days to cover).

Market cap$600.5M24.5M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield4.46%$0.091 last paid
52-week range24.50 – 26.36−7.1% from high
Volume72.0K0.45× 20-day avg
Volatility · 60d4.7%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.7%1M −3.2%3M −4.9%6M −3.8%YTD −5.4%1Y −5.8%3Y −1.5%5Y −22.4%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short28.2K−58.5% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d32.5%of daily volume

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Quick answers

What is FISR's market cap?
$600.50M, based on the Sep 28 close of $24.50.
Does State Street Fixed Income Sector Rotation ETF pay a dividend?
Yes. The latest regular dividend was $0.091 per share (ex-date Sep 1), an annualised yield of 4.46%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology