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

ETF | Technology |

Last Closing

USD 246.62

Change

-8.57 (-3.36)%

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: 2025-02-21 )

Largest Industry Peers for Technology

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

-6.54 (-2.71%)

USD 73.10B
FTEC Fidelity® MSCI Information Te..

-5.07 (-2.66%)

USD 13.85B
ARKK ARK Innovation ETF

-3.78 (-5.91%)

USD 7.17B
ARKW ARK Next Generation Internet E..

-5.81 (-4.81%)

USD 1.99B
HACK Amplify ETF Trust

-2.18 (-2.71%)

USD 1.73B
FXL First Trust Technology AlphaDE..

-5.68 (-3.63%)

USD 1.48B
ARKF ARK Fintech Innovation ETF

-2.21 (-5.22%)

USD 1.13B
QTUM Defiance Quantum ETF

-2.00 (-2.33%)

USD 1.11B
IHAK iShares Cybersecurity and Tech..

-1.66 (-3.21%)

USD 0.97B
XNTK SPDR Morgan Stanley Technology

-5.64 (-2.50%)

USD 0.94B

ETFs Containing XSD

INAV 10.28 % 0.00 %

N/A

N/A
MSSS Northern Lights Fund Trus.. 9.76 % 0.00 %

-0.59 (-2.05%)

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 -0.74% 8% B- 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.74% 8% B- 27% F
Trailing 12 Months  
Capital Gain 13.05% 17% F 69% C-
Dividend Return 0.23% 63% D 2% F
Total Return 13.27% 21% F 63% D
Trailing 5 Years  
Capital Gain 131.74% 64% D 91% A-
Dividend Return 2.45% 39% F 6% D-
Total Return 134.19% 60% D- 90% A-
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 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.