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

ETF | Technology |

Last Closing

USD 243.91

Change

+2.14 (+0.89)%

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: 2025-02-14 )

Largest Industry Peers for Technology

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

+0.81 (+0.34%)

USD 73.10B
FTEC Fidelity® MSCI Information Te..

+0.81 (+0.43%)

USD 13.09B
ARKK ARK Innovation ETF

+2.24 (+3.46%)

USD 6.42B
ARKW ARK Next Generation Internet E..

+1.55 (+1.25%)

USD 1.75B
HACK Amplify ETF Trust

-0.25 (-0.30%)

USD 1.73B
FXL First Trust Technology AlphaDE..

-0.26 (-0.16%)

USD 1.48B
ARKF ARK Fintech Innovation ETF

+0.52 (+1.18%)

USD 1.13B
QTUM Defiance Quantum ETF

-0.14 (-0.17%)

USD 1.11B
IHAK iShares Cybersecurity and Tech..

-0.06 (-0.11%)

USD 0.97B
XNTK SPDR Morgan Stanley Technology

+1.16 (+0.52%)

USD 0.94B

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 -1.83% 4% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.83% 4% F 19% F
Trailing 12 Months  
Capital Gain 11.00% 8% B- 61% D-
Dividend Return 0.22% 63% D 2% F
Total Return 11.22% 8% B- 53% F
Trailing 5 Years  
Capital Gain 123.10% 60% D- 89% A-
Dividend Return 2.38% 30% F 6% D-
Total Return 125.48% 60% D- 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 19.61% 68% D+ 80% B-
Dividend Return 19.79% 68% D+ 78% C+
Total Return 0.17% 22% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 33.89% 48% F 30% F
Risk Adjusted Return 58.39% 68% D+ 72% 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.