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

ETF | Technology |

Last Closing

USD 255.95

Change

-4.50 (-1.73)%

Market Cap

N/A

Volume

0.02M

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: 2025-01-08 )

Largest Industry Peers for Technology

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

-0.08 (-0.03%)

USD 73.66B
FTEC Fidelity® MSCI Information Te..

-0.20 (-0.11%)

USD 13.46B
ARKK ARK Innovation ETF

+0.05 (+0.08%)

USD 6.50B
ARKW ARK Next Generation Internet E..

+0.01 (+0.01%)

USD 1.85B
HACK Amplify ETF Trust

+0.08 (+0.11%)

USD 1.73B
FXL First Trust Technology AlphaDE..

-0.35 (-0.23%)

USD 1.40B
ARKF ARK Fintech Innovation ETF

-0.11 (-0.29%)

USD 1.14B
IHAK iShares Cybersecurity and Tech..

+0.18 (+0.37%)

USD 0.93B
BLOK Amplify Transformational Data ..

-0.79 (-1.73%)

USD 0.92B
XNTK SPDR Morgan Stanley Technology

-1.20 (-0.58%)

USD 0.90B

ETFs Containing XSD

INAV 10.28 % 0.00 %

N/A

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

+0.04 (+0.14%)

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 3.02% 80% B- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.02% 80% B- 87% B+
Trailing 12 Months  
Capital Gain 20.07% 25% F 77% C+
Dividend Return 0.23% 56% F 2% F
Total Return 20.30% 25% F 74% C
Trailing 5 Years  
Capital Gain 136.86% 64% D 91% A-
Dividend Return 2.41% 30% F 6% D-
Total Return 139.27% 60% D- 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 20.88% 72% C 81% B-
Dividend Return 21.05% 68% D+ 80% B-
Total Return 0.18% 22% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 34.81% 40% F 29% F
Risk Adjusted Return 60.48% 68% D+ 74% 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.