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

ETF | Large Blend |

Last Closing

USD 47.281

Change

+0.10 (+0.20)%

Market Cap

USD 0.63B

Volume

0.04M

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: 2025-04-17 )

Largest Industry Peers for Large Blend

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 -11.53% 16% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.53% 16% F 29% F
Trailing 12 Months  
Capital Gain -0.42% 14% F 46% F
Dividend Return 0.56% 11% F 8% B-
Total Return 0.15% 14% F 37% F
Trailing 5 Years  
Capital Gain 53.11% 15% F 60% D-
Dividend Return 15.40% 93% A 40% F
Total Return 68.51% 15% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 9.92% 22% F 67% D+
Dividend Return 11.00% 21% F 64% D
Total Return 1.08% 22% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 15.63% 79% B- 63% D
Risk Adjusted Return 70.34% 44% F 81% B-
Market Capitalization 0.63B 58% F 53% 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.