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

ETF | Large Blend |

Last Closing

USD 53

Change

+0.19 (+0.36)%

Market Cap

USD 0.71B

Volume

0.05M

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: 2025-06-03 )

Largest Industry Peers for Large Blend

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

-0.03 (-0.01%)

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

-0.04 (-0.06%)

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

N/A

USD 53.78B
DYNF BlackRock US Equity Factor Rot..

-0.05 (-0.10%)

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

-0.06 (-0.05%)

USD 12.98B
SPTM SPDR® Portfolio S&P 1500 Comp..

-0.07 (-0.10%)

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

-0.43 (-0.59%)

USD 7.93B
JQUA JPMorgan U.S. Quality Factor E..

+0.05 (+0.08%)

USD 6.13B
DIVO Amplify CWP Enhanced Dividend ..

-0.07 (-0.17%)

USD 4.33B
SCHK Schwab 1000 ETF

N/A

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 -0.82% 14% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.82% 14% F 43% F
Trailing 12 Months  
Capital Gain 7.40% 17% F 65% D
Dividend Return 0.54% 11% F 8% B-
Total Return 7.94% 15% F 59% D-
Trailing 5 Years  
Capital Gain 60.84% 21% F 67% D+
Dividend Return 14.43% 94% A 41% F
Total Return 75.26% 27% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.68% 24% F 68% D+
Dividend Return 9.73% 23% F 65% D
Total Return 1.05% 23% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 14.61% 75% C 63% D
Risk Adjusted Return 66.58% 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.