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

ETF | Technology |

Last Closing

USD 222.93

Change

+4.49 (+2.06)%

Market Cap

N/A

Volume

0.05M

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: 2025-03-05 )

Largest Industry Peers for Technology

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

+3.07 (+1.41%)

USD 73.10B
FTEC Fidelity® MSCI Information Te..

+2.61 (+1.52%)

USD 13.85B
ARKK ARK Innovation ETF

+1.53 (+2.88%)

USD 7.17B
ARKW ARK Next Generation Internet E..

+3.28 (+3.16%)

USD 1.99B
HACK Amplify ETF Trust

+1.00 (+1.33%)

USD 1.73B
FXL First Trust Technology AlphaDE..

+2.33 (+1.65%)

USD 1.48B
ARKF ARK Fintech Innovation ETF

+1.30 (+3.56%)

USD 1.13B
QTUM Defiance Quantum ETF

+2.04 (+2.63%)

USD 1.11B
IHAK iShares Cybersecurity and Tech..

+0.76 (+1.56%)

USD 0.97B
XNTK SPDR Morgan Stanley Technology

+4.68 (+2.32%)

USD 0.94B

ETFs Containing XSD

INAV 10.28 % 0.00 %

N/A

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

+0.38 (+1.36%)

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 -10.27% 4% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.27% 4% F 13% F
Trailing 12 Months  
Capital Gain -3.90% 8% B- 27% F
Dividend Return 0.21% 56% F 2% F
Total Return -3.69% 8% B- 22% F
Trailing 5 Years  
Capital Gain 139.30% 64% D 88% B+
Dividend Return 2.80% 43% F 6% D-
Total Return 142.09% 60% D- 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 18.49% 68% D+ 79% B-
Dividend Return 18.67% 68% D+ 77% C+
Total Return 0.17% 22% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 32.90% 48% F 31% F
Risk Adjusted Return 56.75% 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.