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

ETF | Technology |

Last Closing

USD 268.42

Change

+4.03 (+1.52)%

Market Cap

N/A

Volume

0.04M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-21 )

Largest Industry Peers for Technology

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

+1.95 (+0.83%)

USD 71.40B
FTEC Fidelity® MSCI Information Te..

+1.41 (+0.75%)

USD 13.09B
ARKK ARK Innovation ETF

+1.89 (+3.17%)

USD 6.42B
ARKW ARK Next Generation Internet E..

+2.19 (+1.89%)

USD 1.75B
HACK Amplify ETF Trust

+1.76 (+2.30%)

USD 1.73B
FXL First Trust Technology AlphaDE..

+2.67 (+1.74%)

USD 1.40B
ARKF ARK Fintech Innovation ETF

+0.93 (+2.35%)

USD 1.02B
QTUM Defiance Quantum ETF

+2.64 (+3.22%)

USD 0.93B
IHAK iShares Cybersecurity and Tech..

+0.99 (+1.99%)

USD 0.92B
BLOK Amplify Transformational Data ..

+0.28 (+0.58%)

USD 0.87B

ETFs Containing XSD

INAV 10.28 % 0.00 %

N/A

N/A
MSSS Northern Lights Fund Trus.. 9.85 % 0.00 %

+0.44 (+1.56%)

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 8.04% 76% C+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.04% 76% C+ 87% B+
Trailing 12 Months  
Capital Gain 18.35% 25% F 70% C-
Dividend Return 0.22% 56% F 2% F
Total Return 18.57% 25% F 66% D+
Trailing 5 Years  
Capital Gain 138.55% 64% D 91% A-
Dividend Return 2.32% 30% F 6% D-
Total Return 140.87% 64% D 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 20.44% 68% D+ 81% B-
Dividend Return 20.61% 68% D+ 79% B-
Total Return 0.18% 22% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 34.51% 44% F 30% F
Risk Adjusted Return 59.72% 68% D+ 73% 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.