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

ETF | Technology |

Last Closing

USD 233.24

Change

-1.18 (-0.50)%

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: 2024-11-04 )

Largest Industry Peers for Technology

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

-0.17 (-0.08%)

USD 71.59B
FTEC Fidelity® MSCI Information Te..

-0.22 (-0.13%)

USD 12.44B
ARKK ARK Innovation ETF

+0.04 (+0.09%)

USD 5.66B
HACK Amplify ETF Trust

-0.05 (-0.07%)

USD 1.73B
ARKW ARK Next Generation Internet E..

-0.66 (-0.76%)

USD 1.43B
FXL First Trust Technology AlphaDE..

-0.48 (-0.34%)

USD 1.35B
IHAK iShares Cybersecurity and Tech..

-0.15 (-0.31%)

USD 0.93B
ARKF ARK Fintech Innovation ETF

-0.06 (-0.19%)

USD 0.90B
XNTK SPDR Morgan Stanley Technology

-0.22 (-0.11%)

USD 0.83B
BLOK Amplify Transformational Data ..

-0.73 (-1.83%)

USD 0.73B

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 -48.12% 21% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -48.12% 21% F 11% F
Trailing 12 Months  
Capital Gain -35.40% 20% F 12% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -35.40% 20% F 13% F
Trailing 5 Years  
Capital Gain 19.52% 32% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.52% 32% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 22.88% 84% B 84% B
Dividend Return 23.06% 80% B- 82% B
Total Return 0.18% 22% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 35.25% 44% F 28% F
Risk Adjusted Return 65.42% 76% C+ 80% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.