SPDR SSGA Fixed Income Sector R - Price History

Monthly price history for FISR (SPDR SSGA Fixed Income Sector R)

DateAdjusted priceReal price
April 2024 $25.37 $25.37
March 2024 $25.63 $25.63
February 2024 $25.40 $25.46
January 2024 $25.78 $25.91
December 2023 $25.89 $26.02
November 2023 $24.94 $25.28
October 2023 $23.90 $24.30
September 2023 $24.25 $24.73
August 2023 $24.90 $25.46
July 2023 $25.10 $25.74
June 2023 $25.15 $25.86
May 2023 $25.26 $26.04
April 2023 $25.58 $26.44
March 2023 $25.44 $26.36
February 2023 $24.71 $25.66
January 2023 $25.47 $26.52
December 2022 $24.59 $25.60
November 2022 $24.88 $26.01
October 2022 $23.95 $25.10
September 2022 $24.32 $25.52
August 2022 $25.46 $26.78
July 2022 $26.31 $27.71
June 2022 $25.73 $27.15
May 2022 $26.02 $27.49
April 2022 $26.01 $27.52
March 2022 $27.23 $28.85
February 2022 $28.06 $29.78
January 2022 $28.39 $30.18
December 2021 $29.18 $31.02
November 2021 $29.28 $31.23
October 2021 $29.21 $31.20
September 2021 $29.08 $31.10
August 2021 $29.44 $31.52
July 2021 $29.52 $31.66
June 2021 $29.15 $31.32
May 2021 $28.79 $30.97
April 2021 $28.70 $30.93
March 2021 $28.48 $30.74
February 2021 $28.82 $31.17
January 2021 $29.32 $31.76
December 2020 $29.68 $32.14
November 2020 $29.63 $32.36
October 2020 $29.11 $31.84
September 2020 $29.23 $32.04
August 2020 $29.30 $32.16
July 2020 $29.54 $32.46
June 2020 $29.06 $31.98
May 2020 $28.91 $31.87
April 2020 $28.75 $31.74
March 2020 $28.13 $31.12
February 2020 $28.60 $31.68
January 2020 $28.32 $31.44
December 2019 $28.04 $31.13
November 2019 $27.94 $31.40
October 2019 $27.95 $31.50
September 2019 $27.89 $31.50
August 2019 $27.94 $31.64
July 2019 $27.38 $31.07
June 2019 $27.34 $31.12
May 2019 $26.75 $30.52
April 2019 $26.43 $30.23

FISR

Price: $24.94

52 week price:
24.08
26.54

Dividend Yield: 2.40%

5-year range yield:
1.59%
11.76%

Forward Dividend Yield: 3.28%

Dividend Per Share: 0.82 USD

Exchange: PCX

Volume: 37500

Market Capitalization: 201.0 million

Average Dividend Frequency: 12

Years Paying Dividends: 6

DGR3: -9.10%

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