State Street Fixed Income Sector Rotation ETF ( FISR) - Price History
Monthly price history for FISR (State Street Fixed Income Sector Rotation ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $25.26 | $25.26 |
| July 2026 | $25.12 | $25.20 |
| June 2026 | $25.48 | $25.65 |
| May 2026 | $25.38 | $25.64 |
| April 2026 | $25.32 | $25.66 |
| March 2026 | $25.29 | $25.72 |
| February 2026 | $25.78 | $26.30 |
| January 2026 | $25.34 | $25.94 |
| December 2025 | $25.31 | $25.91 |
| November 2025 | $25.41 | $26.23 |
| October 2025 | $25.25 | $26.14 |
| September 2025 | $25.08 | $26.06 |
| August 2025 | $24.84 | $25.89 |
| July 2025 | $24.51 | $25.64 |
| June 2025 | $24.63 | $25.84 |
| May 2025 | $24.22 | $25.49 |
| April 2025 | $24.49 | $25.85 |
| March 2025 | $24.44 | $25.88 |
| February 2025 | $24.45 | $25.98 |
| January 2025 | $23.91 | $25.47 |
| December 2024 | $23.80 | $25.36 |
| November 2024 | $24.19 | $26.02 |
| October 2024 | $23.94 | $25.82 |
| September 2024 | $24.60 | $26.59 |
| August 2024 | $24.22 | $26.24 |
| July 2024 | $23.91 | $25.98 |
| June 2024 | $23.35 | $25.43 |
| May 2024 | $23.14 | $25.28 |
| April 2024 | $22.73 | $24.90 |
| March 2024 | $23.33 | $25.63 |
| February 2024 | $23.12 | $25.46 |
| January 2024 | $23.47 | $25.91 |
| December 2023 | $23.56 | $26.02 |
| November 2023 | $22.70 | $25.28 |
| October 2023 | $21.76 | $24.30 |
| September 2023 | $22.08 | $24.73 |
| August 2023 | $22.67 | $25.46 |
| July 2023 | $22.85 | $25.74 |
| June 2023 | $22.90 | $25.86 |
| May 2023 | $23 | $26.04 |
| April 2023 | $23.28 | $26.44 |
| March 2023 | $23.16 | $26.36 |
| February 2023 | $22.49 | $25.66 |
| January 2023 | $23.18 | $26.52 |
| December 2022 | $22.38 | $25.60 |
| November 2022 | $22.65 | $26.01 |
| October 2022 | $21.81 | $25.10 |
| September 2022 | $22.14 | $25.52 |
| August 2022 | $23.18 | $26.78 |
| July 2022 | $23.95 | $27.71 |
| June 2022 | $23.42 | $27.15 |
| May 2022 | $23.68 | $27.49 |
| April 2022 | $23.68 | $27.52 |
| March 2022 | $24.79 | $28.85 |
| February 2022 | $25.55 | $29.78 |
| January 2022 | $25.85 | $30.18 |
| December 2021 | $26.56 | $31.02 |
| November 2021 | $26.66 | $31.23 |
| October 2021 | $26.59 | $31.20 |
| September 2021 | $26.47 | $31.10 |
| August 2021 | $26.80 | $31.52 |
| July 2021 | $26.87 | $31.66 |
| June 2021 | $26.54 | $31.32 |
| May 2021 | $26.21 | $30.97 |
| April 2021 | $26.13 | $30.93 |
| March 2021 | $25.93 | $30.74 |
| February 2021 | $26.24 | $31.17 |
| January 2021 | $26.69 | $31.76 |
| December 2020 | $27.02 | $32.14 |
| November 2020 | $26.97 | $32.36 |
| October 2020 | $26.50 | $31.84 |
| September 2020 | $26.61 | $32.04 |
| August 2020 | $26.68 | $32.16 |
| July 2020 | $26.89 | $32.46 |
| June 2020 | $26.45 | $31.98 |
| May 2020 | $26.32 | $31.87 |
| April 2020 | $26.17 | $31.74 |
| March 2020 | $25.61 | $31.12 |
| February 2020 | $26.03 | $31.68 |
| January 2020 | $25.78 | $31.44 |
| December 2019 | $25.52 | $31.13 |
| November 2019 | $25.43 | $31.40 |
| October 2019 | $25.44 | $31.50 |
| September 2019 | $25.39 | $31.50 |
| August 2019 | $25.44 | $31.64 |
| July 2019 | $24.92 | $31.07 |
| June 2019 | $24.89 | $31.12 |
| May 2019 | $24.35 | $30.52 |
| April 2019 | $24.06 | $30.23 |
FISR
Price: $25.26
Dividend Yield: 4.27%
Forward Dividend Yield: 3.64%
Dividend Per Share: 0.92 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Income
Volume: 37500
Market Capitalization: 240.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 8
DGR3: 23.34%
DGR5: 3.61%