XSD:ARCA-SPDR S&P Semiconductor (USD)

ETF | Technology | NYSE Arca

Last Closing

USD 202.1

Change

0.00 (0.00)%

Market Cap

USD 0.26B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict
Created with Highstock 5.0.6

Verdict

About

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.

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 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Created with Highstock 5.0.6
Cash (0%)
NotClassified (0%)
Stock non-US (6%)
Other (0%)
Stock US (93%)
Bond (0%)
Top Holdings

N/A

Top Sectors

N/A

Created with Highstock 5.0.6
Basic Materials (0%)
Consumer Cyclicals (0%)
Financial Services (0%)
Real Estate (0%)
Communication Services (0%)
Energy (0%)
Industrials (0%)
Technology (100%)
Consumer Defensive (0%)
Healthcare (0%)
Utilities (0%)
Top Regions

N/A

Created with Highstock 5.0.6
North America (93%)
United Kingdom (0%)
Europe Developed (2%)
Europe Emerging (0%)
Africa/Middle East (0%)
Japan (0%)
Australasia (0%)
Asia Developed (4%)
Asia Emerging (0%)
Latin America (0%)

Share Volume

Relative Performance (Total Returns)

Compare
XSD VTI
  • VTI
Relative Returns (From:    To: 2025-03-30 )

Largest Industry Peers for Technology

Symbol Name Mer Price(Change) Market Cap
XLK Technology Select Sector SPDR�.. 0.13 %

N/A

USD 67.90B
FTEC Fidelity® MSCI Information Te.. 0.08 %

N/A

USD 11.49B
ARKK ARK Innovation ETF 0.75 %

N/A

USD 5.23B
HACK Amplify ETF Trust 0.60 %

N/A

USD 1.73B
ARKW ARK Next Generation Internet E.. 0.75 %

N/A

USD 1.45B
FXL First Trust Technology AlphaDE.. 0.63 %

N/A

USD 1.27B
QTUM Defiance Quantum ETF 0.65 %

N/A

USD 1.11B
ARKF ARK Fintech Innovation ETF 0.00 %

N/A

USD 0.97B
IHAK iShares Cybersecurity and Tech.. 0.00 %

N/A

USD 0.94B
XNTK SPDR Morgan Stanley Technology 0.35 %

N/A

USD 0.88B

ETFs Containing XSD

INAV 10.28 % 0.00 %

N/A

N/A
MSSS Northern Lights Fund Trus.. 10.11 % 0.00 %

N/A

USD 0.10B

Market Performance

  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 -18.66% 4% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.66% 4% F 10% F
Trailing 12 Months  
Capital Gain -12.93% 8% B- 21% F
Dividend Return 0.18% 56% F 2% F
Total Return -12.75% 8% B- 19% F
Trailing 5 Years  
Capital Gain 140.68% 60% D- 80% B-
Dividend Return 2.96% 48% F 5% F
Total Return 143.65% 60% D- 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 16.15% 64% D 78% C+
Dividend Return 16.32% 64% D 75% C
Total Return 0.17% 26% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 29.75% 56% F 34% F
Risk Adjusted Return 54.86% 64% D 68% D+
Market Capitalization 0.26B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.