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

ETF | Multisector Bond |

Last Closing

USD 26.5716

Change

-0.08 (-0.29)%

Market Cap

USD 0.34B

Volume

0.06M

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: 2024-09-25 )

Largest Industry Peers for Multisector Bond

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

-0.07 (-0.35%)

USD 0.39B
NFLT Virtus Newfleet Multi-Sector B..

-0.06 (-0.26%)

USD 0.15B

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 2.14% 33% F 32% F
Dividend Return 2.06% 33% F 43% F
Total Return 4.20% 33% F 29% F
Trailing 12 Months  
Capital Gain 7.80% 67% D+ 34% F
Dividend Return 3.65% 33% F 51% F
Total Return 11.45% 33% F 33% F
Trailing 5 Years  
Capital Gain -15.57% 33% F 26% F
Dividend Return 9.74% 33% F 34% F
Total Return -5.82% 33% F 22% F
Average Annual (5 Year Horizon)  
Capital Gain -5.03% 33% F 16% F
Dividend Return -2.81% 33% F 13% F
Total Return 2.22% 33% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 6.21% 100% F 87% B+
Risk Adjusted Return -45.19% 33% F 7% C-
Market Capitalization 0.34B 67% D+ 42% 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.