XSD:NYE-SPDR® S&P Semiconductor ETF (USD)

ETF | Technology |

Last Closing

USD 234.8

Change

+8.85 (+3.92)%

Market Cap

N/A

Volume

0.05M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-19 )

Largest Industry Peers for Technology

Symbol Name Price(Change) Market Cap
XLK Technology Select Sector SPDR..

+6.45 (+2.97%)

USD 68.56B
FTEC Fidelity® MSCI Information Te..

+5.19 (+3.10%)

USD 11.62B
ARKK ARK Innovation ETF

+1.24 (+2.69%)

USD 5.55B
HACK Amplify ETF Trust

+1.15 (+1.74%)

USD 1.73B
ARKW ARK Next Generation Internet E..

+2.75 (+3.38%)

USD 1.32B
FXL First Trust Technology AlphaDE..

+2.98 (+2.23%)

USD 1.30B
IHAK iShares Cybersecurity and Tech..

+0.91 (+1.92%)

USD 0.87B
ARKF ARK Fintech Innovation ETF

+0.64 (+2.22%)

USD 0.85B
XNTK SPDR Morgan Stanley Technology

+5.99 (+3.21%)

USD 0.80B
BLOK Amplify Transformational Data ..

+0.80 (+2.24%)

USD 0.67B

ETFs Containing XSD

INAV 10.28 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.45% 13% F 40% F
Dividend Return 0.09% 40% F 2% F
Total Return 4.55% 17% F 30% F
Trailing 12 Months  
Capital Gain 23.38% 16% F 68% D+
Dividend Return 0.21% 33% F 2% F
Total Return 23.60% 16% F 61% D-
Trailing 5 Years  
Capital Gain 154.47% 68% D+ 91% A-
Dividend Return 1.80% 32% F 5% F
Total Return 156.27% 68% D+ 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 24.69% 88% B+ 86% B+
Dividend Return 24.89% 84% B 85% B
Total Return 0.19% 23% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 34.52% 44% F 29% F
Risk Adjusted Return 72.10% 72% C 86% B+
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

What to like:
High dividend returns

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.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

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.