Values as of: 2024-11-11
ETF | Technology | NYSE Arca
Last Closing
USD 244.57Change
-6.99 (-2.78)%Market Cap
USD 0.26BVolume
0.05MAnalyst Target
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Verdict
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Company Website : www.spdrs.com
Currency: USD
Country : USA
Inception Date: 31/01/2006
Primary Benchmark: S&P Semi Select Industry TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.35%
Management Expense Ratio: 0.35 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| SCPX | Scorpius Holdings Inc | 3.09 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| XLK | Technology Select Sector SPDR.. | 0.13 % |
+0.30 (+0.13%) |
USD 69.58B |
| FTEC | Fidelity® MSCI Information Te.. | 0.08 % |
+0.17 (+0.09%) |
USD 12.96B |
| ARKK | ARK Innovation ETF | 0.75 % |
-1.04 (-1.80%) |
USD 6.51B |
| HACK | Amplify ETF Trust | 0.60 % |
+0.01 (+0.01%) |
USD 1.73B |
| ARKW | ARK Next Generation Internet E.. | 0.75 % |
+0.66 (+0.63%) |
USD 1.60B |
| FXL | First Trust Technology AlphaDE.. | 0.63 % |
-0.49 (-0.32%) |
USD 1.34B |
| ARKF | ARK Fintech Innovation ETF | 0.00 % |
+0.82 (+2.21%) |
USD 0.97B |
| IHAK | iShares Cybersecurity and Tech.. | 0.00 % |
-0.06 (-0.12%) |
USD 0.95B |
| XNTK | SPDR Morgan Stanley Technology | 0.35 % |
+0.13 (+0.06%) |
USD 0.83B |
| BLOK | Amplify Transformational Data .. | 0.70 % |
-0.28 (-0.56%) |
USD 0.74B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| INAV | 10.28 % | 0.00 % |
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| Market Performance vs. Industry/Classification (Technology) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -45.60% | 21% | F | 6% | D- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -45.60% | 21% | F | 6% | D- | ||
| Trailing 12 Months | |||||||
| Capital Gain | -33.52% | 20% | F | 6% | D- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -33.52% | 20% | F | 7% | C- | ||
| Trailing 5 Years | |||||||
| Capital Gain | 22.37% | 28% | F | 58% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 22.37% | 28% | F | 48% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 22.50% | 84% | B | 83% | B | ||
| Dividend Return | 22.68% | 76% | C+ | 82% | B | ||
| Total Return | 0.18% | 22% | F | 5% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 35.43% | 40% | F | 29% | F | ||
| Risk Adjusted Return | 64.01% | 68% | D+ | 79% | B- | ||
| Market Capitalization | 0.26B | N/A | N/A | N/A | N/A | ||
| 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.
There is nothing we particularly like
The company has under performed its peers on annual average total returns in the past 5 years.
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.
