Values as of: 2025-03-17
ETF | Technology | NYSE Arca
Last Closing
USD 223.06Change
+3.96 (+1.81)%Market Cap
USD 0.26BVolume
0.06MAnalyst 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 | Company Name | Allocation |
|---|---|---|
| RDUFF | Radius Gold Inc | 3.66 % |
N/A
N/A
| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| XLK | Technology Select Sector SPDR.. | 0.13 % |
-3.28 (-1.52%) |
USD 67.90B |
| FTEC | Fidelity® MSCI Information Te.. | 0.08 % |
-2.58 (-1.53%) |
USD 11.49B |
| ARKK | ARK Innovation ETF | 0.75 % |
-1.74 (-3.48%) |
USD 5.23B |
| HACK | Amplify ETF Trust | 0.60 % |
-0.50 (-0.67%) |
USD 1.73B |
| ARKW | ARK Next Generation Internet E.. | 0.75 % |
-2.81 (-2.89%) |
USD 1.45B |
| FXL | First Trust Technology AlphaDE.. | 0.63 % |
-1.56 (-1.13%) |
USD 1.27B |
| QTUM | Defiance Quantum ETF | 0.65 % |
-0.76 (-0.94%) |
USD 1.11B |
| ARKF | ARK Fintech Innovation ETF | 0.00 % |
-0.95 (-2.72%) |
USD 0.97B |
| IHAK | iShares Cybersecurity and Tech.. | 0.00 % |
-0.06 (-0.12%) |
USD 0.94B |
| XNTK | SPDR Morgan Stanley Technology | 0.35 % |
-4.23 (-2.09%) |
USD 0.88B |
| 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 % |
-0.23 (-0.85%) |
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 | -10.22% | 12% | F | 16% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -10.22% | 12% | F | 16% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 1.61% | 8% | B- | 47% | F | ||
| Dividend Return | 0.19% | 50% | F | 2% | F | ||
| Total Return | 1.80% | 8% | B- | 34% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 212.06% | 84% | B | 82% | B | ||
| Dividend Return | 3.64% | 43% | F | 6% | D- | ||
| Total Return | 215.70% | 80% | B- | 79% | B- | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 18.05% | 68% | D+ | 79% | B- | ||
| Dividend Return | 18.22% | 64% | D | 77% | C+ | ||
| Total Return | 0.17% | 22% | F | 5% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 32.57% | 48% | F | 31% | F | ||
| Risk Adjusted Return | 55.94% | 64% | D | 69% | 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.
