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

ETF | Multisector Bond |

Last Closing

USD 26.02

Change

+0.14 (+0.54)%

Market Cap

USD 0.30B

Volume

0.05M

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: 2025-04-03 )

Largest Industry Peers for Multisector Bond

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

+0.21 (+1.20%)

USD 0.37B
NFLT Virtus Newfleet Multi-Sector B..

+0.18 (+0.81%)

USD 0.24B

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 2.60% 100% F 78% C+
Dividend Return 0.66% 67% D+ 35% F
Total Return 3.26% 100% F 79% B-
Trailing 12 Months  
Capital Gain 2.32% 100% F 61% D-
Dividend Return 2.77% 33% F 49% F
Total Return 5.09% 100% F 60% D-
Trailing 5 Years  
Capital Gain -15.93% 33% F 14% F
Dividend Return 11.67% 33% F 23% F
Total Return -4.26% 33% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain -5.00% 33% F 13% F
Dividend Return -2.75% 33% F 12% F
Total Return 2.25% 33% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 6.39% 100% F 87% B+
Risk Adjusted Return -42.96% 33% F 6% D-
Market Capitalization 0.30B 67% D+ 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:
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.