ducovest

XLSR:NYE-SPDR® SSGA U.S. Sector Rotation ETF (USD)

ETF | Large Blend |

Last Closing

USD 54.96

Change

0.00 (0.00)%

Market Cap

USD 0.67B

Volume

0.04M

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). In particular, it allocates its assets among ETFs that each focus on common stocks of companies included in an individual sector of the S&P 500® Index, as determined by the Global Industry Classification Standard (GICS®). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investments purposes) directly or indirectly through the underlying ETFs, in securities of U.S. companies.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

Largest Industry Peers for Large Blend

Symbol Name Price(Change) Market Cap
VTI Vanguard Total Stock Market In..

N/A

 USD 456.91B
SPLG SPDR® Portfolio S&P 500 ETF

N/A

 USD 54.47B
SCHX Schwab U.S. Large-Cap ETF

N/A

 USD 51.93B
DYNF BlackRock US Equity Factor Rot..

N/A

 USD 14.33B
GSLC Goldman Sachs ActiveBeta® U.S..

N/A

 USD 13.32B
SPTM SPDR® Portfolio S&P 1500 Comp..

N/A

 USD 9.84B
SPLV Invesco S&P 500® Low Volatili..

N/A

 USD 7.27B
JQUA JPMorgan U.S. Quality Factor E..

N/A

 USD 5.38B
SCHK Schwab 1000 ETF

N/A

 USD 4.10B
SUSA iShares MSCI USA ESG Select

N/A

 USD 3.87B

ETFs Containing XLSR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.11% 40% F 77% C+
Dividend Return 0.62% 6% D- 7% C-
Total Return 20.73% 40% F 74% C
Trailing 12 Months  
Capital Gain 19.71% 40% F 78% C+
Dividend Return 0.62% 6% D- 7% C-
Total Return 20.33% 40% F 75% C
Trailing 5 Years  
Capital Gain 60.95% 36% F 78% C+
Dividend Return 14.08% 93% A 46% F
Total Return 75.03% 40% F 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 11.22% 25% F 67% D+
Dividend Return 12.34% 21% F 65% D
Total Return 1.12% 26% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 16.84% 79% B- 62% D
Risk Adjusted Return 73.26% 44% F 84% B
Market Capitalization 0.67B 56% F 52% 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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.