FISR · State Street Fixed Income Sector Rotation ETF
FISR returned −2.4% over the year to Oct 14, 2026, charges 0.50% a year and holds $635m in net assets on Oct 13, 2026.
FISR is actively managed and returned −2.4% over the past year.
Price and total return, 1 year
$24.52+0.1%1 day, priceClose, Oct 14, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
| Window | Total return |
|---|---|
| 1M Sep 14 – Oct 14, 2026 | −0.8% |
| 3M Jul 15 – Oct 14, 2026 | −2.6% |
| 6M Apr 15 – Oct 14, 2026 | −3.1% |
| YTD Dec 31, 2025 – Oct 14, 2026 | −2.4% |
| 1Y Oct 14, 2025 – Oct 14, 2026 | −2.4% |
| 3Y Oct 13, 2023 – Oct 14, 2026 | +12.3% |
| 5Y Oct 15, 2021 – Oct 14, 2026 | −6.9% |
| Since launch Apr 3, 2019 – Oct 14, 2026 | +3.4% |
| Since launch, annualised Apr 3, 2019 – Oct 14, 2026 | +0.4% |
Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Annualised is the steady yearly rate that gives the since-launch total over the same days. Source: ETFIQ.
Money in and out
Daily figures · as of Oct 13, 2026FISR: in the year to Oct 13, 2026, net $334m came in; in the month to Oct 13, 2026, $35.5m came in.
Oct 13, 2026
Oct 7, 2026 to Oct 13, 2026
Sep 14, 2026 to Oct 13, 2026
Jul 14, 2026 to Oct 13, 2026
SEC filings, then daily counts
FISR, net flow each trading day over the 63 sessions from Jul 16, 2026 to Oct 13, 2026: money came in on 29 days and went out on 3 days.
Money in on 29 of the 63 trading days, out on 3.
FISR, net flow each trading day over the 252 sessions from Oct 13, 2025 to Oct 13, 2026: money came in on 120 days and went out on 9 days.
Money in on 120 of the 252 trading days, out on 9.
FISR, net flow each trading day over the 400 sessions from Mar 12, 2025 to Oct 13, 2026: money came in on 165 days and went out on 20 days.
Money in on 165 of the 400 trading days, out on 20.
Computed by ETFIQ from State Street’s daily figures: each day’s change in shares outstanding times the previous day’s net asset value.
How this is computed
Percentages are of net assets at the start of each window. Figures are net: money in less money out. Checked against the filing: The month’s daily sum and the filing’s B.6 figure agree within rounding or, where the filing’s is larger, within rounding plus the fund’s creation and redemption fees. The full rule is in the fund’s flows file. Every day and month ETFIQ holds for FISR, back to Jul 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare FISR with other funds in the flows tool
Every trading day, last 3 months65 days
Most recent first.
Week by week, last year53 weeks
Net flow into FISR each week, Oct 14, 2025 to Oct 13, 2026, most recent first, each week named by its last trading day with a figure. Computed by ETFIQ.
Month by month, money in and money outNov 2023 to Oct 2026
FISR, money in and money out each month from Nov 2023 to Sep 2026: two bars a month, money in above the line and money out below. Bars for Nov 2023 to Jun 2026 are from FISR’s SEC filings (N-PORT item B.6), and for Jul 2026 to Sep 2026 ETFIQ’s sums of its days. Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 22 and went out in 14.
Bars for Nov 2023 to Jun 2026 are from FISR’s SEC filings (N-PORT item B.6), and for Jul 2026 to Sep 2026 ETFIQ’s sums of its days. Of the 36 months listed, money came in on net in 22 and went out in 14.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily figures: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.
About FISR
Questions people ask about FISR
- How has FISR performed?
- Over the year to Oct 14, 2026, FISR returned −2.4% with distributions reinvested. Over three years the figure is +12.3%.
- What does FISR cost?
- The prospectus expense ratio is 0.50% a year.
- How far is FISR below its high?
- 8.6% below its high of Dec 30, 2020, measured on the reinvested series to Oct 14, 2026.
ETFIQ links to the documents behind every figure; a link is not an endorsement.
Cite this pageCitation, APA and Markdown
ETFIQ, FISR, bond fund, data as of Oct 14, 2026. https://etfiq.com/funds/fisr
ETFIQ. (Oct 14, 2026). FISR, bond fund. Retrieved from https://etfiq.com/funds/fisr
[FISR, bond fund (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/fisr)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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