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

ETF | Multisector Bond |

Last Closing

USD 25.67

Change

+0.07 (+0.27)%

Market Cap

USD 0.23B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-14 )

Largest Industry Peers for Multisector Bond

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

N/A

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

N/A

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 -1.33% 67% D+ 35% F
Dividend Return 1.31% 33% F 43% F
Total Return -0.02% 33% F 33% F
Trailing 12 Months  
Capital Gain -0.96% 33% F 32% F
Dividend Return 3.55% 33% F 53% F
Total Return 2.58% 33% F 33% F
Trailing 5 Years  
Capital Gain -16.26% 33% F 29% F
Dividend Return 9.36% 33% F 33% F
Total Return -6.90% 33% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -4.96% 33% F 18% F
Dividend Return -2.92% 33% F 15% F
Total Return 2.04% 33% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 6.04% 100% F 87% B+
Risk Adjusted Return -48.33% 33% F 8% B-
Market Capitalization 0.23B 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.