Spdr Ssga Fixed Etf Profile
FISR Etf | USD 25.74 0.01 0.04% |
PerformanceOK
| Odds Of DistressLow
|
SPDR SSGA is selling at 25.74 as of the 18th of March 2025; that is 0.04 percent decrease since the beginning of the trading day. The etf's lowest day price was 25.74. SPDR SSGA has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. The performance scores are derived for the period starting the 18th of December 2024 and ending today, the 18th of March 2025. Click here to learn more.
The fund is a fund of funds, meaning that it primarily invests its assets in securities of other exchange-traded funds . SPDR SSGA is traded on NYSEARCA Exchange in the United States. More on SPDR SSGA Fixed
Moving together with SPDR Etf
1.0 | BND | Vanguard Total Bond | PairCorr |
1.0 | AGG | iShares Core Aggregate | PairCorr |
0.99 | BIV | Vanguard Intermediate | PairCorr |
1.0 | SPAB | SPDR Portfolio Aggregate | PairCorr |
0.99 | EAGG | iShares ESG Aggregate | PairCorr |
0.99 | FLCB | Franklin Templeton ETF | PairCorr |
Moving against SPDR Etf
SPDR Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Broad Debt ETFs, High Yield ETFs, Intermediate Core Bond, SPDR State Street Global Advisors (View all Sectors) |
Issuer | SSgA |
Inception Date | 2019-04-02 |
Entity Type | Regulated Investment Company |
Asset Under Management | 303.48 Million |
Asset Type | Fixed Income |
Category | Broad Debt |
Focus | High Yield |
Market Concentration | Developed Markets |
Region | North America |
Administrator | SSgA Funds Management, Inc. |
Advisor | SSgA Funds Management, Inc. |
Custodian | SSGA Funds Management, Inc. |
Distributor | State Street Global Advisors Funds Distributors, LLC |
Portfolio Manager | Michael Martel, Jeremiah Holly, Leo Law |
Transfer Agent | State Street Bank and Trust Company |
Fiscal Year End | 31-Mar |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 12.0 |
Market Maker | Virtu Financial |
Total Expense | 0.5 |
Management Fee | 0.5 |
Country Name | USA |
Returns Y T D | 2.03 |
Name | SPDR SSGA Fixed Income Sector Rotation ETF |
Currency Code | USD |
Open Figi | BBG00NS9WGV4 |
In Threey Volatility | 8.22 |
1y Volatility | 6.03 |
200 Day M A | 25.8226 |
50 Day M A | 25.5307 |
Code | FISR |
Updated At | 17th of March 2025 |
Currency Name | US Dollar |
In Threey Sharp Ratio | (0.69) |
Type | ETF |
SPDR SSGA Fixed [FISR] is traded in USA and was established 2019-04-02. The fund is listed under Intermediate Core Bond category and is part of SPDR State Street Global Advisors family. The entity is thematically classified as Broad Debt ETFs. SPDR SSGA Fixed currently have 131.3 M in assets under management (AUM). , while the total return for the last 3 years was -0.6%.
Check SPDR SSGA Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on SPDR Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SPDR Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as SPDR SSGA Fixed Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top SPDR SSGA Fixed Etf Constituents
BIL | SPDR Bloomberg 1 3 | Etf | Ultrashort Bond | |
ITE | SPDR Bloomberg Barclays | Etf | Intermediate Government | |
JNK | SPDR Series Trust | Etf | MX Etf | |
BWX | SPDR Bloomberg International | Etf | Global Bond |
SPDR SSGA Fixed Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in SPDR SSGA. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | (0.01) | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | 0.0326 | |||
Sortino Ratio | 0.2995 |
SPDR SSGA Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in SPDR SSGA Fixed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
The market value of SPDR SSGA Fixed is measured differently than its book value, which is the value of SPDR that is recorded on the company's balance sheet. Investors also form their own opinion of SPDR SSGA's value that differs from its market value or its book value, called intrinsic value, which is SPDR SSGA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SPDR SSGA's market value can be influenced by many factors that don't directly affect SPDR SSGA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SPDR SSGA's value and its price as these two are different measures arrived at by different means. Investors typically determine if SPDR SSGA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SPDR SSGA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.