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State Street Fixed Income Sector Rotation ETF FISR
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FISR | Replication |
|---|---|---|
| Annualized growth | -1.5% | -0.8% |
| Annualized volatility | 6.3% | 6.0% |
| Sharpe ratio | -0.20 | -0.11 |
| Maximum drawdown | 19.6% | 17.8% |
| Replication fit (R²) | 0.98 · Tracking error 0.9% | |
Replication portfolio
The published portfolio below is the investable basket used to model FISR’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGIT | FI · Intermediate Gov | 36.9% |
| AGG | FI · Aggregate | 21.1% |
| VCSH | FI · Short Corp | 15.6% |
| SPTL | FI · Long Gov | 14.5% |
| VCIT | FI · IG Credit | 11.9% |