Values as of: 2024-08-02
ETF | Technology | NYSE Arca
Last Closing
USD 213.05Change
-13.54 (-5.98)%Market Cap
USD 0.26BVolume
0.11MAnalyst Target
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Verdict
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Company Website : www.spdrs.com
Currency: USD
Country : USA
Inception Date: 31/01/2006
Primary Benchmark: S&P Semi Select Industry TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.35%
Management Expense Ratio: 0.35 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| SCPX | Scorpius Holdings Inc | 3.61 % |
| BBIXF | Bonus BioGroup Ltd | 3.47 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| XLK | Technology Select Sector SPDR.. | 0.13 % |
N/A |
USD 69.37B |
| FTEC | Fidelity® MSCI Information Te.. | 0.08 % |
N/A |
USD 11.78B |
| ARKK | ARK Innovation ETF | 0.75 % |
N/A |
USD 5.39B |
| HACK | Amplify ETF Trust | 0.60 % |
N/A |
USD 1.73B |
| ARKW | ARK Next Generation Internet E.. | 0.75 % |
N/A |
USD 1.34B |
| FXL | First Trust Technology AlphaDE.. | 0.63 % |
N/A |
USD 1.32B |
| IHAK | iShares Cybersecurity and Tech.. | 0.00 % |
N/A |
USD 0.84B |
| ARKF | ARK Fintech Innovation ETF | 0.00 % |
N/A |
USD 0.80B |
| XNTK | SPDR Morgan Stanley Technology | 0.35 % |
N/A |
USD 0.77B |
| BLOK | Amplify Transformational Data .. | 0.70 % |
N/A |
USD 0.61B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| INAV | 0.00 % | 0.00 % |
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| Market Performance vs. Industry/Classification (Technology) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -5.22% | 24% | F | 22% | F | ||
| Dividend Return | 0.09% | 38% | F | 2% | F | ||
| Total Return | -5.13% | 24% | F | 20% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -2.64% | 15% | F | 26% | F | ||
| Dividend Return | 0.25% | 35% | F | 2% | F | ||
| Total Return | -2.39% | 15% | F | 23% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 137.30% | 69% | C- | 92% | A | ||
| Dividend Return | 1.85% | 30% | F | 5% | F | ||
| Total Return | 139.15% | 69% | C- | 91% | A- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 25.86% | 85% | B | 87% | B+ | ||
| Dividend Return | 26.06% | 85% | B | 86% | B+ | ||
| Total Return | 0.20% | 22% | F | 5% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 34.22% | 46% | F | 29% | F | ||
| Risk Adjusted Return | 76.16% | 73% | C | 90% | A- | ||
| Market Capitalization | 0.26B | N/A | N/A | N/A | N/A | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The company has under performed its peers on annual average total returns in the past 5 years.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
