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

ETF | Technology |

Last Closing

USD 257.71

Change

+3.03 (+1.19)%

Market Cap

N/A

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Technology

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

+2.46 (+1.03%)

USD 73.66B
FTEC Fidelity® MSCI Information Te..

+2.03 (+1.07%)

USD 13.46B
ARKK ARK Innovation ETF

+1.72 (+2.90%)

USD 6.50B
ARKW ARK Next Generation Internet E..

+3.27 (+2.92%)

USD 1.85B
HACK Amplify ETF Trust

+0.58 (+0.77%)

USD 1.73B
FXL First Trust Technology AlphaDE..

+1.18 (+0.78%)

USD 1.40B
ARKF ARK Fintech Innovation ETF

+0.87 (+2.28%)

USD 1.14B
IHAK iShares Cybersecurity and Tech..

+0.27 (+0.54%)

USD 0.93B
BLOK Amplify Transformational Data ..

+1.61 (+3.43%)

USD 0.92B
XNTK SPDR Morgan Stanley Technology

+2.35 (+1.13%)

USD 0.90B

ETFs Containing XSD

INAV 10.28 % 0.00 %

N/A

N/A
MSSS Northern Lights Fund Trus.. 10.11 % 0.00 %

+0.25 (+0.90%)

USD 0.11B

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 14.64% 17% F 70% C-
Dividend Return 0.22% 53% F 2% F
Total Return 14.86% 17% F 64% D
Trailing 12 Months  
Capital Gain 12.39% 8% B- 67% D+
Dividend Return 0.21% 41% F 2% F
Total Return 12.61% 8% B- 60% D-
Trailing 5 Years  
Capital Gain 139.86% 60% D- 92% A
Dividend Return 2.42% 27% F 6% D-
Total Return 142.29% 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 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:

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.