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

ETF | Technology |

Last Closing

USD 244.16

Change

+1.23 (+0.51)%

Market Cap

N/A

Volume

0.04M

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: 2025-01-29 )

Largest Industry Peers for Technology

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

-1.90 (-0.81%)

USD 71.40B
FTEC Fidelity® MSCI Information Te..

-1.47 (-0.79%)

USD 13.09B
ARKK ARK Innovation ETF

-0.07 (-0.11%)

USD 6.42B
ARKW ARK Next Generation Internet E..

+0.74 (+0.62%)

USD 1.75B
HACK Amplify ETF Trust

-0.72 (-0.92%)

USD 1.73B
FXL First Trust Technology AlphaDE..

-1.38 (-0.88%)

USD 1.40B
ARKF ARK Fintech Innovation ETF

+0.23 (+0.56%)

USD 1.02B
QTUM Defiance Quantum ETF

-0.18 (-0.22%)

USD 0.93B
IHAK iShares Cybersecurity and Tech..

-0.52 (-1.02%)

USD 0.92B
BLOK Amplify Transformational Data ..

+0.53 (+1.15%)

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 -1.73% 4% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.73% 4% F 16% F
Trailing 12 Months  
Capital Gain 15.92% 8% B- 67% D+
Dividend Return 0.23% 63% D 2% F
Total Return 16.16% 8% B- 62% D
Trailing 5 Years  
Capital Gain 139.16% 64% D 90% A-
Dividend Return 2.55% 39% F 7% C-
Total Return 141.71% 64% D 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 20.18% 68% D+ 81% B-
Dividend Return 20.35% 68% D+ 79% B-
Total Return 0.18% 22% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 34.31% 48% F 30% F
Risk Adjusted Return 59.31% 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.