FISR SPDR® SSGA Fixed Inc Sect Rotation ETF
Bloomberg US Agg Bond TR USD

NAV as of 20-May-2022

27.5879

4 Week: 0.00 - 0.00

52 Week: 0.00 - 0.00

Latest Closing Price

27.45

Premium / Discount

-0.05

Expense Ratio

0.5%

Investment Objective

The investment seeks to provide total return by focusing on investments in income and yield-generating assets. The fund is a "fund of funds," meaning that it primarily invests its assets in securities of other exchange-traded funds ("ETFs"). Under normal circumstances, it invests at least 80% of its net assets (plus the amount of borrowings for investments purposes) directly, or indirectly through the underlying ETFs, in fixed income securities. The fund or ETFs in which it invests may use derivative instruments to gain or hedge exposure to certain securities as an alternative to investing directly in such securities.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
109,215,252
Launch Date:
01/04/2019
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
8
Trading Currency:
USD
Style:
Long Term High Quality
Region/Sector/Strategy:
N.A / N.A / Multi Sector
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.000.000.00
1 Day0.000.000.00
1 Week0.000.000.00
1 Month0.000.000.00
3 Months0.000.000.00
6 Months0.000.000.00
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00006.0452-1.8093
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000046.000090.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 8

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 109,215,252

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1SPDR® Portfolio Mortgage Backed Bond ETF33.0212244,88806,423,412
2SPDR® Blmbg Barclays 1-3 Mth T-Bill ETF21.710846,17104,223,261
3SPDR® Portfolio Intmdt Term Trs ETF19.9851124,92203,887,573
4SPDR® Portfolio Long Term Corp Bd ETF10.727370,18902,086,719
5SPDR® Blmbg Barclays High Yield Bd ETF10.151918,21601,974,797
6SPDR® Portfolio Long Term Treasury ETF3.650417,8280710,089
7SPDR® Portfolio Interm Term Corp Bd ETF0.60203,3260117,108

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

3.6478

Price/Book*

10.3488

Price/Sales*

0.3807

Price/Cash Flow*

6.8828

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

9.1831

Cash-Flow Growth

-14.2549

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration9.31
Average Effective Maturity (Years)*12.18
Average Credit Quality4.00
Average Weighted Coupon*2.61
Average Weighted Price*93.76

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA78.09
AA2.66
A9.49
BBB9.76
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years4.38
3 to 5 Years10.04
5 to 7 Years7.62
7 to 10 Years6.45
10 to 15 Years4.05
15 to 20 Years8.80
20 to 30 Years39.15
Over 30 Years0.78
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.06

Data Source: Morningstar

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(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.