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

ETF | Technology |

Last Closing

USD 270.08

Change

+0.67 (+0.25)%

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: 2025-01-23 )

Largest Industry Peers for Technology

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

+0.43 (+0.18%)

USD 71.40B
FTEC Fidelity® MSCI Information Te..

+0.28 (+0.15%)

USD 13.09B
ARKK ARK Innovation ETF

+0.63 (+1.02%)

USD 6.42B
ARKW ARK Next Generation Internet E..

+0.91 (+0.77%)

USD 1.75B
HACK Amplify ETF Trust

-0.21 (-0.27%)

USD 1.73B
FXL First Trust Technology AlphaDE..

+0.46 (+0.29%)

USD 1.40B
ARKF ARK Fintech Innovation ETF

+0.36 (+0.89%)

USD 1.02B
QTUM Defiance Quantum ETF

-0.24 (-0.28%)

USD 0.93B
IHAK iShares Cybersecurity and Tech..

-0.32 (-0.63%)

USD 0.92B
BLOK Amplify Transformational Data ..

+0.12 (+0.25%)

USD 0.87B

ETFs Containing XSD

INAV 10.28 % 0.00 %

N/A

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

+0.09 (+0.31%)

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 8.71% 76% C+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.71% 76% C+ 87% B+
Trailing 12 Months  
Capital Gain 21.29% 25% F 75% C
Dividend Return 0.22% 56% F 2% F
Total Return 21.51% 25% F 73% C
Trailing 5 Years  
Capital Gain 144.77% 64% D 91% A-
Dividend Return 2.36% 30% F 6% D-
Total Return 147.13% 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.