Summary
State Street Fixed Income Sector Rotation ETF is an ETF - a fund traded on an exchange like a stock - run by SPDR. Positions inside: 13. The ten largest make up 100% of the fund.
- Yearly costs
- 0.50%
- Fund size
- $644.2M
- Positions
- 13
- Dividend yield
- 4.35%
- Running since
- 2019
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- 100% of the fund is in one sector (Industrials).
- 100% of the fund is in one country (United States).
- Costs of 0.50% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.3%
- 3 months
- -2.6%
- This year
- -5.0%
- 1 year
- -6.6%
- 3 years
- +1.6%
- 5 years
- -21%
What is inside?
Concentrated- 1 SPState Street SPDR Portfolio Corporate Bond ETF SPBO 26%
- 2 SPState Street SPDR Portfolio Intermediate Term Treasury ETF SPTI 21%
- 3 SPState Street SPDR Portfolio Short Term Treasury ETF SPTS 16%
- 4 SPState Street SPDR Portfolio Mortgage Backed Bond ETF SPMB 15%
- 5 SPState Street SPDR Portfolio Long Term Treasury ETF SPTL 12%
- 6 SPState Street SPDR Portfolio High Yield Bond ETF SPHY 6.5%
- 7 EMState Street SPDR Bloomberg Emerging Markets USD Bond ETF EMHC 2.5%
- 8 LVSPDR Series Trust - State Street SPDR S&P Leveraged Loan ETF LVLN 1.0%
- 9 SSI US GOV MONEY MARKET CLASS 0.5%
- 10 US DOLLAR 0.07%
Positions in the fund: 13. The ten largest make up 100% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Industrials 100%
- Energy 0.2%
By country
- United States 100%
- Other countries 0.08%
Largest sector: Industrials (100%). Largest country: United States (100%).
What does it cost me?
Expensive- A year from $10,000
- $50.00
- Over 20 years
- $2,416
From every $10,000 invested the fund takes $50.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,416.
How has it done?
Losing value- A year on average, 5 years
- -4.5%
- Deepest drop
- -25%
- Yearly volatility
- 4.8%
Average yearly decline over the last five years: 4.5%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.35%
- Payments a year
- 12
- Last payment
- $0.09
Over the last 12 months it paid $1.08 per share, which is 4.35% of today's price. The last payment was $0.09 on Oct 1, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $5.11M
- Shares a day
- 206K
On an average day about $5.11M of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SS SSFI Day Hagan Smart Sector Fixed Income ETF | United States | 0.76% | $28.7M | -6.3% | Pays out | 69% |
TA TACK Fairlead Tactical Sector ETF | United States | 0.69% | $293.4M | +7.2% | Pays out | 28% |