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

ETF | Technology |

Last Closing

USD 233.4

Change

-6.88 (-2.86)%

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: 2025-02-25 )

Largest Industry Peers for Technology

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

-3.00 (-1.30%)

USD 73.10B
FTEC Fidelity® MSCI Information Te..

-2.74 (-1.50%)

USD 13.85B
ARKK ARK Innovation ETF

-3.08 (-5.21%)

USD 7.17B
ARKW ARK Next Generation Internet E..

-5.06 (-4.50%)

USD 1.99B
HACK Amplify ETF Trust

-0.64 (-0.83%)

USD 1.73B
FXL First Trust Technology AlphaDE..

-2.45 (-1.64%)

USD 1.48B
ARKF ARK Fintech Innovation ETF

-1.35 (-3.44%)

USD 1.13B
QTUM Defiance Quantum ETF

-1.37 (-1.67%)

USD 1.11B
IHAK iShares Cybersecurity and Tech..

-0.53 (-1.07%)

USD 0.97B
XNTK SPDR Morgan Stanley Technology

-4.61 (-2.16%)

USD 0.94B

ETFs Containing XSD

INAV 10.28 % 0.00 %

N/A

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

-0.13 (-0.46%)

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 -6.06% 4% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.06% 4% F 15% F
Trailing 12 Months  
Capital Gain 6.07% 13% F 54% F
Dividend Return 0.22% 63% D 2% F
Total Return 6.30% 13% F 43% F
Trailing 5 Years  
Capital Gain 150.05% 64% D 90% A-
Dividend Return 2.79% 39% F 7% C-
Total Return 152.84% 60% D- 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 18.92% 68% D+ 80% B-
Dividend Return 19.10% 68% D+ 77% C+
Total Return 0.17% 22% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 33.32% 48% F 31% F
Risk Adjusted Return 57.31% 68% D+ 70% 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.