FISR
SPDR SSGA Fixd Income Sector Rotaton ETF
$25.57
-0.02 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 240.102M |
| 52 Week High | 25.737 |
| 52 Week Low | 23.424 |
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Key Data
| Symbol | FISR |
|---|---|
| Type | ETF |
| Category | Intermediate Bond |
| Price | 25.57 |
| Price Yesterday | 25.59 |
| Market Cap | 240.10 |
| YTD Return | -0.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 25.74 |
|---|---|
| 52 Week Low | 23.42 |
| Market Cap | 240.10M |
| Shares Outstanding | 9.39M |
| Income Dividend Yield | 3.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.58% |
Returns Annualized
| One Day | -17.90% |
|---|---|
| Five Days | 112.84% |
| One Months | 18.10% |
| Three Months | 6.97% |
| Six Months | 1.43% |
| Nine Months | 9.24% |
| One Year | 4.13% |
| Three Years | -4.10% |
| Five Years | -1.07% |
| Ten Years | -999 |
| YTD | -0.30% |
| Since Inception | -0.29% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 1.51% |
| One Month | 1.33% |
| Three Months | 1.67% |
| Six Months | 0.70% |
| Nine Months | 6.77% |
| One Year | 4.13% |
| Three Years | -11.76% |
| Five Years | -5.23% |
| Ten Years | -999 |
| YTD | -0.15% |
| Since Inception | -1.51% |
Yearly Returns
| 2024 | -0.15% |
|---|---|
| 2023 | 5.31% |
| 2022 | -15.72% |
| 2021 | -1.70% |
| 2020 | 5.85% |
| 2019 | 6.81% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.77% |
|---|---|
| Beta | 0.45 |
| Correlation | 71.52% |
| Downside Deviation | 1.60% |
| Coefficient of determination | 51.15% |
| Standard Deviation | 2.03% |
| Sharpe Ratio | -3.5 |
| Sortino | -15.39 |
| Treynor | -2.77 |
| Ulcer Index | 2.74 |
| Ulcer Performance Index | -8.97 |