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

ETF | Technology |

Last Closing

USD 233.25

Change

-0.88 (-0.38)%

Market Cap

N/A

Volume

0.11M

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: 2024-09-25 )

Largest Industry Peers for Technology

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

+0.64 (+0.29%)

USD 69.01B
SOXX iShares Semiconductor ETF

+1.01 (+0.44%)

USD 14.57B
FTEC Fidelity® MSCI Information Te..

+0.32 (+0.19%)

USD 11.83B
ARKK ARK Innovation ETF

-0.59 (-1.24%)

USD 5.85B
HACK Amplify ETF Trust

-0.51 (-0.74%)

USD 1.73B
ARKW ARK Next Generation Internet E..

-0.60 (-0.70%)

USD 1.41B
FXL First Trust Technology AlphaDE..

-0.30 (-0.22%)

USD 1.35B
ARKF ARK Fintech Innovation ETF

-0.28 (-0.94%)

USD 0.89B
IHAK iShares Cybersecurity and Tech..

-0.49 (-1.01%)

USD 0.89B
XNTK SPDR Morgan Stanley Technology

+0.40 (+0.20%)

USD 0.81B

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 3.76% 12% F 39% F
Dividend Return 0.17% 44% F 2% F
Total Return 3.93% 12% F 28% F
Trailing 12 Months  
Capital Gain 21.56% 12% F 61% D-
Dividend Return 0.30% 45% F 3% F
Total Return 21.86% 12% F 53% F
Trailing 5 Years  
Capital Gain 161.02% 65% D 92% A
Dividend Return 1.90% 33% F 5% F
Total Return 162.93% 65% D 91% 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.