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

ETF | Large Blend |

Last Closing

USD 52.94

Change

+0.08 (+0.15)%

Market Cap

USD 0.71B

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-19 )

Largest Industry Peers for Large Blend

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

+0.23 (+0.08%)

USD 473.09B
SPLG SPDR® Portfolio S&P 500 ETF

+0.07 (+0.10%)

USD 68.24B
SCHX Schwab U.S. Large-Cap ETF

+0.02 (+0.08%)

USD 53.78B
DYNF BlackRock US Equity Factor Rot..

+0.06 (+0.11%)

USD 17.32B
GSLC Goldman Sachs ActiveBeta® U.S..

+0.14 (+0.12%)

USD 11.80B
SPTM SPDR® Portfolio S&P 1500 Comp..

+0.02 (+0.03%)

USD 10.11B
SPLV Invesco S&P 500® Low Volatili..

+0.18 (+0.24%)

USD 7.56B
JQUA JPMorgan U.S. Quality Factor E..

+0.05 (+0.08%)

USD 6.13B
DIVO Amplify CWP Enhanced Dividend ..

+0.12 (+0.29%)

USD 4.33B
SCHK Schwab 1000 ETF

+0.02 (+0.07%)

USD 4.15B

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 -0.94% 14% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.94% 14% F 40% F
Trailing 12 Months  
Capital Gain 5.90% 17% F 63% D
Dividend Return 0.54% 11% F 8% B-
Total Return 6.44% 17% F 56% F
Trailing 5 Years  
Capital Gain 67.61% 20% F 63% D
Dividend Return 15.05% 94% A 40% F
Total Return 82.66% 23% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 8.98% 23% F 68% D+
Dividend Return 10.04% 23% F 64% D
Total Return 1.06% 23% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 14.87% 75% C 64% D
Risk Adjusted Return 67.54% 41% F 79% B-
Market Capitalization 0.71B 57% 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:

There is nothing we particularly like

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.