FISR:NYE-SPDR® SSGA Fixed Income Sector Rotation ETF (USD)

ETF | Multisector Bond |

Last Closing

USD 25.33

Change

+0.05 (+0.20)%

Market Cap

USD 0.22B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Multisector Bond

Symbol Name Price(Change) Market Cap
DIAL Columbia Diversified Fixed Inc..

-0.01 (-0.08%)

USD 0.36B
NFLT Virtus Newfleet Multi-Sector B..

-0.08 (-0.35%)

USD 0.11B

ETFs Containing FISR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Multisector Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.63% 33% F 24% F
Dividend Return 1.04% 33% F 44% F
Total Return -1.60% 33% F 22% F
Trailing 12 Months  
Capital Gain -2.10% 33% F 22% F
Dividend Return 3.55% 33% F 51% F
Total Return 1.44% 33% F 22% F
Trailing 5 Years  
Capital Gain -16.44% 33% F 26% F
Dividend Return 9.23% 33% F 33% F
Total Return -7.21% 33% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -4.84% 33% F 19% F
Dividend Return -2.86% 33% F 15% F
Total Return 1.98% 33% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 6.10% 100% F 91% A-
Risk Adjusted Return -46.83% 33% F 7% C-
Market Capitalization 0.22B 67% D+ 34% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.