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

ETF | Technology |

Last Closing

USD 243.8

Change

+10.55 (+4.52)%

Market Cap

N/A

Volume

0.10M

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: 2024-09-26 )

Largest Industry Peers for Technology

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

+2.97 (+1.32%)

USD 69.01B
FTEC Fidelity® MSCI Information Te..

+2.22 (+1.28%)

USD 11.83B
ARKK ARK Innovation ETF

+0.41 (+0.87%)

USD 5.85B
TDIV First Trust NASDAQ Technology ..

+1.10 (+1.38%)

USD 3.23B
HACK Amplify ETF Trust

+0.24 (+0.35%)

USD 1.73B
FTXL First Trust Nasdaq Semiconduct..

+3.18 (+3.45%)

USD 1.56B
ARKW ARK Next Generation Internet E..

+0.18 (+0.21%)

USD 1.41B
FXL First Trust Technology AlphaDE..

+1.46 (+1.06%)

USD 1.35B
ARKF ARK Fintech Innovation ETF

+0.29 (+0.98%)

USD 0.89B
IHAK iShares Cybersecurity and Tech..

+0.27 (+0.56%)

USD 0.89B

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 8.46% 25% F 50% F
Dividend Return 0.17% 37% F 2% F
Total Return 8.63% 25% F 42% F
Trailing 12 Months  
Capital Gain 24.93% 14% F 68% D+
Dividend Return 0.29% 39% F 3% F
Total Return 25.22% 14% F 61% D-
Trailing 5 Years  
Capital Gain 172.83% 72% C 92% A
Dividend Return 1.90% 29% F 6% D-
Total Return 174.73% 72% C 92% 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.