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

ETF | Technology |

Last Closing

USD 219.6

Change

-3.46 (-1.55)%

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: 2025-03-18 )

Largest Industry Peers for Technology

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

-3.28 (-1.52%)

USD 67.90B
FTEC Fidelity® MSCI Information Te..

-2.58 (-1.53%)

USD 11.49B
ARKK ARK Innovation ETF

-1.74 (-3.48%)

USD 5.23B
HACK Amplify ETF Trust

-0.50 (-0.67%)

USD 1.73B
ARKW ARK Next Generation Internet E..

-2.81 (-2.89%)

USD 1.45B
FXL First Trust Technology AlphaDE..

-1.56 (-1.13%)

USD 1.27B
QTUM Defiance Quantum ETF

-0.76 (-0.94%)

USD 1.11B
ARKF ARK Fintech Innovation ETF

-0.95 (-2.72%)

USD 0.97B
IHAK iShares Cybersecurity and Tech..

-0.06 (-0.12%)

USD 0.94B
XNTK SPDR Morgan Stanley Technology

-4.23 (-2.09%)

USD 0.88B

ETFs Containing XSD

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

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.61% 16% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.61% 16% F 15% F
Trailing 12 Months  
Capital Gain 0.69% 13% F 45% F
Dividend Return 0.19% 50% F 2% F
Total Return 0.88% 13% F 33% F
Trailing 5 Years  
Capital Gain 191.59% 84% B 83% B
Dividend Return 3.46% 43% F 6% D-
Total Return 195.05% 80% B- 80% 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 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.