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

ETF | Technology |

Last Closing

USD 232.58

Change

-3.89 (-1.65)%

Market Cap

N/A

Volume

0.13M

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: 2025-06-05 )

Largest Industry Peers for Technology

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

-0.67 (-0.28%)

USD 72.52B
FTEC Fidelity® MSCI Information Te..

-0.63 (-0.34%)

USD 12.63B
ARKK ARK Innovation ETF

-1.62 (-2.79%)

USD 5.62B
HACK Amplify ETF Trust

+0.27 (+0.32%)

USD 1.73B
ARKW ARK Next Generation Internet E..

-3.20 (-2.57%)

USD 1.71B
FXL First Trust Technology AlphaDE..

-0.11 (-0.07%)

USD 1.31B
QTUM Defiance Quantum ETF

-1.09 (-1.24%)

USD 1.19B
XNTK SPDR Morgan Stanley Technology

-1.03 (-0.47%)

USD 1.05B
ARKF ARK Fintech Innovation ETF

-0.17 (-0.41%)

USD 1.01B
IHAK iShares Cybersecurity and Tech..

+0.06 (+0.12%)

USD 0.93B

ETFs Containing XSD

MSSS Northern Lights Fund Trus.. 10.96 % 0.00 %

-0.10 (-0.34%)

USD 0.09B
INAV 10.28 % 0.00 %

N/A

N/A

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 -6.39% 8% B- 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.39% 8% B- 24% F
Trailing 12 Months  
Capital Gain -6.67% 8% B- 28% F
Dividend Return 0.17% 56% F 2% F
Total Return -6.51% 8% B- 23% F
Trailing 5 Years  
Capital Gain 101.77% 60% D- 83% B
Dividend Return 2.16% 43% F 5% F
Total Return 103.93% 60% D- 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 11.87% 60% D- 76% C+
Dividend Return 12.03% 60% D- 72% C
Total Return 0.16% 26% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 25.85% 56% F 35% F
Risk Adjusted Return 46.54% 48% F 64% D
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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.