Values as of: 2025-02-17
ETF | Technology | NYSE Arca
Last Closing
USD 243.91Change
0.00 (0.00)%Market Cap
USD 0.26BVolume
0.02MAnalyst Target
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Verdict
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors segment of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Company Website : www.spdrs.com
Currency: USD
Country : USA
Inception Date: 31/01/2006
Primary Benchmark: S&P Semi Select Industry TR USD
Primary Index: MSCI ACWI NR USD
Gross Expense Ratio: 0.35%
Management Expense Ratio: 0.35 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| XLK | Technology Select Sector SPDR.. | 0.13 % |
+0.02 (+0.01%) |
USD 73.10B |
| FTEC | Fidelity® MSCI Information Te.. | 0.08 % |
-0.10 (-0.05%) |
USD 13.85B |
| ARKK | ARK Innovation ETF | 0.75 % |
-0.77 (-1.16%) |
USD 7.17B |
| ARKW | ARK Next Generation Internet E.. | 0.75 % |
-1.97 (-1.59%) |
USD 1.99B |
| HACK | Amplify ETF Trust | 0.60 % |
-0.68 (-0.82%) |
USD 1.73B |
| FXL | First Trust Technology AlphaDE.. | 0.63 % |
-1.75 (-1.09%) |
USD 1.48B |
| ARKF | ARK Fintech Innovation ETF | 0.00 % |
-0.92 (-2.09%) |
USD 1.13B |
| QTUM | Defiance Quantum ETF | 0.65 % |
+0.15 (+0.18%) |
USD 1.11B |
| IHAK | iShares Cybersecurity and Tech.. | 0.00 % |
-0.40 (-0.76%) |
USD 0.97B |
| XNTK | SPDR Morgan Stanley Technology | 0.35 % |
-2.02 (-0.88%) |
USD 0.94B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| INAV | 10.28 % | 0.00 % |
N/A |
N/A | |
| MSSS | Northern Lights Fund Trus.. | 9.76 % | 0.00 % |
-0.03 (-0.10%) |
USD 0.11B |
| Market Performance vs. Industry/Classification (Technology) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| 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 | 119.74% | 60% | D- | 89% | A- | ||
| Dividend Return | 2.35% | 30% | F | 6% | D- | ||
| Total Return | 122.09% | 60% | D- | 88% | B+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 19.26% | 68% | D+ | 80% | B- | ||
| Dividend Return | 19.43% | 68% | D+ | 78% | C+ | ||
| Total Return | 0.17% | 22% | F | 6% | D- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 33.62% | 48% | F | 31% | F | ||
| Risk Adjusted Return | 57.80% | 68% | D+ | 71% | C- | ||
| Market Capitalization | 0.26B | N/A | N/A | N/A | N/A | ||
| 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.
There is nothing we particularly like
The company has under performed its peers on annual average total returns in the past 5 years.
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.
