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

ETF | Technology |

Last Closing

USD 234.59

Change

-5.24 (-2.18)%

Market Cap

N/A

Volume

0.03M

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: 2024-11-13 )

Largest Industry Peers for Technology

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

-0.82 (-0.35%)

USD 69.58B
FTEC Fidelity® MSCI Information Te..

-0.77 (-0.42%)

USD 12.96B
ARKK ARK Innovation ETF

-0.97 (-1.71%)

USD 6.51B
HACK Amplify ETF Trust

-0.19 (-0.25%)

USD 1.73B
ARKW ARK Next Generation Internet E..

-0.80 (-0.76%)

USD 1.60B
FXL First Trust Technology AlphaDE..

-1.05 (-0.69%)

USD 1.34B
ARKF ARK Fintech Innovation ETF

-0.37 (-0.97%)

USD 0.97B
IHAK iShares Cybersecurity and Tech..

-0.24 (-0.47%)

USD 0.95B
XNTK SPDR Morgan Stanley Technology

-0.87 (-0.42%)

USD 0.83B
BLOK Amplify Transformational Data ..

-1.80 (-3.65%)

USD 0.74B

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 4.36% 4% F 43% F
Dividend Return 0.17% 47% F 2% F
Total Return 4.53% 4% F 32% F
Trailing 12 Months  
Capital Gain 18.94% 8% B- 59% D-
Dividend Return 0.29% 47% F 3% F
Total Return 19.23% 8% B- 53% F
Trailing 5 Years  
Capital Gain 135.06% 60% D- 89% A-
Dividend Return 2.66% 27% F 7% C-
Total Return 137.72% 60% D- 88% B+
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 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.