Values as of: 2025-05-26
ETF | Technology | NYSE Arca
Last Closing
USD 223.15Change
0.00 (0.00)%Market Cap
USD 0.26BVolume
0.04MAnalyst 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 |
|---|---|---|
| SCPX | Scorpius Holdings Inc | 3.49 % |
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N/A
| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| XLK | Technology Select Sector SPDR.. | 0.13 % |
+5.39 (+2.38%) |
USD 72.52B |
| FTEC | Fidelity® MSCI Information Te.. | 0.08 % |
+4.40 (+2.48%) |
USD 12.63B |
| ARKK | ARK Innovation ETF | 0.75 % |
+1.98 (+3.53%) |
USD 5.62B |
| HACK | Amplify ETF Trust | 0.60 % |
+1.30 (+1.61%) |
USD 1.73B |
| ARKW | ARK Next Generation Internet E.. | 0.75 % |
+3.74 (+3.14%) |
USD 1.71B |
| FXL | First Trust Technology AlphaDE.. | 0.63 % |
+2.83 (+1.93%) |
USD 1.31B |
| QTUM | Defiance Quantum ETF | 0.65 % |
+1.31 (+1.52%) |
USD 1.19B |
| XNTK | SPDR Morgan Stanley Technology | 0.35 % |
+3.97 (+1.85%) |
USD 1.05B |
| ARKF | ARK Fintech Innovation ETF | 0.00 % |
+0.88 (+2.17%) |
USD 1.01B |
| IHAK | iShares Cybersecurity and Tech.. | 0.00 % |
+1.01 (+1.97%) |
USD 0.93B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| MSSS | Northern Lights Fund Trus.. | 10.57 % | 0.00 % |
+0.53 (+1.91%) |
USD 0.08B |
| INAV | 10.28 % | 0.00 % |
N/A |
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| 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 | -10.18% | 8% | B- | 21% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -10.18% | 8% | B- | 19% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -9.24% | 8% | B- | 26% | F | ||
| Dividend Return | 0.17% | 56% | F | 2% | F | ||
| Total Return | -9.07% | 8% | B- | 22% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 107.50% | 60% | D- | 82% | B | ||
| Dividend Return | 2.31% | 48% | F | 5% | F | ||
| Total Return | 109.82% | 60% | D- | 78% | C+ | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 12.23% | 60% | D- | 76% | C+ | ||
| Dividend Return | 12.39% | 60% | D- | 72% | C | ||
| Total Return | 0.16% | 26% | F | 5% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 26.09% | 60% | D- | 36% | F | ||
| Risk Adjusted Return | 47.50% | 52% | F | 64% | D | ||
| 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.
