FISR
SPDR SSGA Fixd Income Sector Rotaton ETF
$24.96
-0.13 (-0.52%)
Currency in USD / Last Updated: 4/15/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 220.896M |
| 52 Week High | 25.952 |
| 52 Week Low | 23.62 |
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Key Data
| Symbol | FISR |
|---|---|
| Type | ETF |
| Category | Intermediate Bond |
| Price | 24.96 |
| Price Yesterday | 25.09 |
| Market Cap | 220.90 |
| YTD Return | -3.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 25.95 |
|---|---|
| 52 Week Low | 23.62 |
| Market Cap | 220.90M |
| Shares Outstanding | 8.85M |
| Income Dividend Yield | 3.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.66% |
Returns Annualized
| One Day | -73.03% |
|---|---|
| Five Days | -49.47% |
| One Months | -17.43% |
| Three Months | -12.04% |
| Six Months | 7.41% |
| Nine Months | -1.12% |
| One Year | -1.26% |
| Three Years | -4.57% |
| Five Years | -1.05% |
| Ten Years | -999 |
| YTD | -11.23% |
| Since Inception | -0.95% |
Returns Total
| One Day | -0.52% |
|---|---|
| Five Days | -1.34% |
| One Month | -1.51% |
| Three Months | -3.15% |
| Six Months | 3.61% |
| Nine Months | -0.84% |
| One Year | -1.26% |
| Three Years | -13.06% |
| Five Years | -5.11% |
| Ten Years | -999 |
| YTD | -3.34% |
| Since Inception | -4.66% |
Yearly Returns
| 2024 | -3.34% |
|---|---|
| 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 | -12.48% |
|---|---|
| Beta | 0.31 |
| Correlation | 49.74% |
| Downside Deviation | 1.51% |
| Coefficient of determination | 24.74% |
| Standard Deviation | 2.09% |
| Sharpe Ratio | -3.54 |
| Sortino | -17.03 |
| Treynor | -21.78 |
| Ulcer Index | 3.28 |
| Ulcer Performance Index | -7.83 |