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SPDRverse
Today’s Change

A symphony is an automated trading strategy — Learn more about symphonies here

About

A daily momentum rotator inside the SPDR ETF family. It ranks a broad mix of stock, bond, gold, and real-estate funds by 10‑day performance and holds the top 2 equally, rotating quickly as leadership changes.
NutHow it works
Each day it scans a big list of SPDR funds covering stocks (all sectors and sizes), bonds (Treasuries, corporates, high yield, munis, TIPS), gold, and real estate. It measures each fund’s gain over the last ~10 trading days, ranks them, and buys the top 2 in equal size. It sells funds that drop out and may sit in cash only if nothing qualifies.
CheckmarkValue prop
Daily momentum rotation across the top 2 SPDR ETFs; out-of-sample Sharpe ~1.25 vs 0.89, annualized return ~34% vs ~10%, Calmar ~3.45, drawdowns ~10% vs ~4.5% for S&P. Captures leaders across stocks, bonds, gold, and real estate.
1M
3M
6M
YTD
1Y
3Y
Max
Performance
Compared to selected benchmarks
AlphaBetaR2R
-0.050.580.130.36
Performance Metrics
Cumulative ReturnAnnualized ReturnTrailing 1M ReturnTrailing 3M ReturnSharpe Ratio
62.06%21.68%-1.77%0.2%1.34
11.18%4.4%0.31%5.98%0.3
Initial Investment
$10,000.00
Final Value
$11,118.14
Regulatory Fees
$94.69
Total Slippage
$579.40
Invest in this strategy
OOS Start Date
Oct 31, 2025
Trading Setting
Daily
Type
Stocks
Category
Etf momentum rotation, multi-asset, spdr-only, sector/bond/gold, daily rebalance
Tickers in this symphonyThis symphony trades 137 assets in total
Ticker
Type
BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
Stocks
BILS
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
Stocks
BWX
SPDR Bloomberg International Treasury Bond ETF
Stocks
BWZ
SPDR Bloomberg Short Term International Treasury Bond ETF
Stocks
CNRG
State Street SPDR S&P Kensho Clean Power ETF
Stocks
CWB
State Street SPDR Bloomberg Convertible Securities ETF
Stocks
CWI
State Street SPDR MSCI ACWI ex-US ETF
Stocks
DGT
State Street SPDR Global Dow ETF
Stocks
DIA
State Street SPDR Dow Jones Industrial Average ETF Trust
Stocks
DWX
State Street SPDR S&P International Dividend ETF
Stocks

FAQ

A Composer symphony is an automated trading strategy that executes trades based on parameters of your choice. Some symphonies are similar to holding one ETF in normal conditions and rotating to a different ETF when market conditions shift, for example a 5% drop in the S&P 500, while others use complex rules with dozens of triggers. However, complex doesn’t always mean better. A simple, well-structured symphony can be just as effective as an intricate one. Learn more about how symphonies work here.

"SPDRverse" is currently performing the same as yesterday today. Performance updates in real time during market hours.

"SPDRverse" is currently allocated toXOPandXLE. Holdings automatically adjust as market conditions change based on the strategy's rules.

Year-to-date, "SPDRverse" has returned 2.35%. You can adjust the performance chart above to view returns across different time horizons.

The maximum drawdown for "SPDRverse" is 12.17%. The maximum drawdown measures the largest peak-to-trough decline. It's an important metric to evaluate risk and the strategy's behavior during market stress.

To invest in "SPDRverse", simply click the Invest button on this page. You'll need to open an account with Composer if you don't have one yet, then you can start investing. Composer will automatically execute the trades for you based on the strategy's rules. Composer also supports trading individual stocks, ETFs, and options.