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

ETF | Technology |

Last Closing

USD 231.06

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.04M

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: 2024-09-21 )

Largest Industry Peers for Technology

ETFs Containing XSD

INAV 10.28 % 0.00 %

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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 2.79% 13% F 35% F
Dividend Return 0.09% 40% F 2% F
Total Return 2.88% 13% F 26% F
Trailing 12 Months  
Capital Gain 19.96% 12% F 62% D
Dividend Return 0.21% 33% F 2% F
Total Return 20.17% 12% F 55% F
Trailing 5 Years  
Capital Gain 147.84% 68% D+ 91% A-
Dividend Return 1.64% 26% F 4% F
Total Return 149.48% 68% D+ 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 24.63% 88% B+ 86% B+
Dividend Return 24.82% 88% 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 71.89% 72% C 85% 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.