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

ETF | Multisector Bond |

Last Closing

USD 26.589

Change

-0.06 (-0.23)%

Market Cap

USD 0.34B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund is a fund of funds, meaning that it primarily invests its assets in securities of other exchange-traded funds (ETFs). Under normal circumstances, it invests at least 80% of its net assets (plus the amount of borrowings for investments purposes) directly, or indirectly through the underlying ETFs, in fixed income securities. The fund or ETFs in which it invests may use derivative instruments to gain or hedge exposure to certain securities as an alternative to investing directly in such securities.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Multisector Bond

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

-0.11 (-0.59%)

USD 0.40B
NFLT Virtus Newfleet Multi-Sector B..

+0.09 (+0.39%)

USD 0.17B

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 2.21% 17% F 33% F
Dividend Return 2.06% 17% F 40% F
Total Return 4.27% 17% F 29% F
Trailing 12 Months  
Capital Gain 8.73% 50% F 35% F
Dividend Return 3.41% 17% F 47% F
Total Return 12.14% 17% F 34% F
Trailing 5 Years  
Capital Gain -15.52% 17% F 24% F
Dividend Return 9.74% 17% F 34% F
Total Return -5.78% 17% F 20% F
Average Annual (5 Year Horizon)  
Capital Gain -5.01% N/A N/A 15% F
Dividend Return -2.78% N/A N/A 13% F
Total Return 2.23% N/A N/A 49% F
Risk Return Profile  
Volatility (Standard Deviation) 6.27% N/A N/A 87% B+
Risk Adjusted Return -44.29% N/A N/A 7% C-
Market Capitalization 0.34B 50% F 41% 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:

There is nothing we particularly like

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.