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).
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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