FISR

State Street Fixed Income Sector Rotation ETF
NYSEArcaUSDEQUITY DELAYED
Last price
25.24
▼ 0.01 (0.04%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
25.23
Prev close
25.25
Day high
25.24
Day low
25.15
Volume
77.89K
Market cap
P/E (TTM)
52W range
25.10 – 26.38

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.04% +1.4%
1M
+0.16% -3.6%
3M
-0.75% -3.8%
6M
-3.59% -14.7%
YTD
-2.59% -14.9%
1Y
-2.08% -22.1%
3Y
+0.32% -73.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on FISR open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
25.24
+0.01% from price
SMA 20
25.25
-0.02% from price
SMA 50
25.39
-0.59% from price
SMA 100
25.50
-1.01% from price
SMA 200
25.73
-1.90% from price
EMA 12
25.25
-0.03% from price
EMA 26
25.28
-0.16% from price
EMA 50
25.35
-0.45% from price
RSI (14)
47.0
Neutral
MACD (12,26,9)
-0.03
Hist 0.01
ATR (14)
0.11
0.42% of price
Realised vol 30D
4.0%
Annualised
Bollinger upper
25.34
20, 2σ
Bollinger lower
25.15
20, 2σ
50 / 200 cross
Death
25.39 vs 25.73
Trend bias
Below 200
-1.90%

Options chain

Account required
ExpirySpot 25.24
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.13
Less volatile than market
Correlation to SPY
0.38
Loosely linked
Realised vol 30D
4.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-4.6%
Peak to trough
Max drawdown 5Y
-23.8%
Peak to trough
ATR 14
0.11
0.42% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.