The State Street Fixed Income Sector Rotation ETF endeavors to deliver superior returns by employing an active investment strategy. It dynamically allocates capital among various income and yield-producing exchange-traded funds (ETFs), guided by a proprietary analytical framework that combines data-driven quantitative methods with expert qualitative assessments. The fund primarily directs its investments into ETFs specializing in a diverse range of fixed income sectors. These encompass, among others, U.S. government and agency debt, Treasury Inflation-Protected Securities (TIPS), corporate bonds, mortgage-backed securities, high-yield debt, international government and corporate bonds (including those from emerging markets), senior loans, floating rate notes, and cash equivalents. A core investment policy mandates that at least 80% of the fund's net assets are invested in fixed income instruments via ETFs. While the portfolio is generally rebalanced on a monthly basis, the frequency of these adjustments can vary depending on prevailing market dynamics.

State Street SPDR Portfolio Intermediate Term Treasury ETF

SPDR Portfolio Mortgage Backed Bond

State Street SPDR Portfolio Intermediate Term Corporate Bond ETF

SPDR Bloomberg International Treasury Bond ETF

State Street SPDR Portfolio Long Term Treasury ETF

State Street SPDR Bloomberg 1-3 Month T-Bill ETF

State Street SPDR Portfolio Long Term Corporate Bond ETF

Financial Services

Cash & Others

State Street Fixed Income Sector Rotation ETF

FISR Holdings & Sector Breakdown