XSD:ARCA-SPDR S&P Semiconductor (USD)

ETF | Technology | NYSE Arca

Last Closing

USD 254.68

Change

+6.22 (+2.50)%

Market Cap

USD 0.26B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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.

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 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-23 )

Largest Industry Peers for Technology

Symbol Name Mer Price(Change) Market Cap
XLK Technology Select Sector SPDR.. 0.13 %

+2.11 (+0.89%)

USD 73.66B
FTEC Fidelity® MSCI Information Te.. 0.08 %

+1.63 (+0.87%)

USD 13.46B
ARKK ARK Innovation ETF 0.75 %

-0.16 (-0.27%)

USD 6.50B
ARKW ARK Next Generation Internet E.. 0.75 %

-0.85 (-0.75%)

USD 1.85B
HACK Amplify ETF Trust 0.60 %

+0.62 (+0.83%)

USD 1.73B
FXL First Trust Technology AlphaDE.. 0.63 %

+0.82 (+0.54%)

USD 1.40B
ARKF ARK Fintech Innovation ETF 0.00 %

-0.36 (-0.93%)

USD 1.14B
IHAK iShares Cybersecurity and Tech.. 0.00 %

N/A

USD 0.93B
BLOK Amplify Transformational Data .. 0.70 %

-1.03 (-2.15%)

USD 0.92B
XNTK SPDR Morgan Stanley Technology 0.35 %

+2.08 (+1.01%)

USD 0.90B

ETFs Containing XSD

INAV 10.28 % 0.00 %

N/A

N/A
MSSS 10.11 % 0.00 %

N/A

N/A

Market Performance

  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 13.30% 21% F 69% C-
Dividend Return 0.22% 53% F 2% F
Total Return 13.52% 21% F 62% D
Trailing 12 Months  
Capital Gain 12.87% 16% F 68% D+
Dividend Return 0.22% 47% F 2% F
Total Return 13.09% 16% F 61% D-
Trailing 5 Years  
Capital Gain 138.78% 60% D- 92% A
Dividend Return 2.44% 27% F 6% D-
Total Return 141.22% 60% D- 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 21.34% 72% C 82% B
Dividend Return 21.51% 72% C 80% B-
Total Return 0.18% 22% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 35.01% 40% F 29% F
Risk Adjusted Return 61.45% 68% D+ 75% C
Market Capitalization 0.26B 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:

There is nothing we particularly like

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.