Values as of: 2024-03-27
ETF | Technology | NYSE Arca
Last Closing
USD 231.27Change
+6.10 (+2.71)%Market Cap
USD 0.26BVolume
0.03MAnalyst Target
N/AVerdict
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 | 3.25 % |
| RDUFF | Radius Gold Inc | 2.95 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| XLK | Technology Select Sector SPDR.. | 0.13 % |
+2.23 (+1.13%) |
USD 65.42B |
| VGT | Vanguard Information Technolog.. | 0.10 % |
+8.50 (+1.72%) |
USD 60.56B |
| IYW | iShares U.S. Technology ETF | 0.42 % |
+2.75 (+2.15%) |
USD 15.40B |
| FTEC | Fidelity® MSCI Information Te.. | 0.08 % |
+2.41 (+1.63%) |
USD 8.85B |
| ARKK | ARK Innovation ETF | 0.75 % |
+0.46 (+1.05%) |
USD 6.31B |
| FDN | First Trust Dow Jones Internet.. | 0.52 % |
+5.02 (+2.58%) |
USD 5.80B |
| IXN | iShares Global Tech ETF | 0.46 % |
+1.05 (+1.48%) |
USD 4.60B |
| IGM | iShares Expanded Tech Sector E.. | 0.46 % |
+1.95 (+2.39%) |
USD 4.02B |
| HACK | ETFMG Prime Cyber Security ETF | 0.60 % |
+0.62 (+1.00%) |
USD 1.73B |
| ARKW | ARK Next Generation Internet E.. | 0.75 % |
+0.34 (+0.45%) |
USD 1.49B |
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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 | 2.88% | 22% | F | 48% | F | ||
| Dividend Return | 0.03% | 23% | F | 1% | F | ||
| Total Return | 2.92% | 22% | F | 45% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 12.61% | 11% | F | 58% | F | ||
| Dividend Return | 0.27% | 32% | F | 2% | F | ||
| Total Return | 12.88% | 11% | F | 50% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 194.57% | 96% | N/A | 93% | A | ||
| Dividend Return | 2.15% | 27% | F | 6% | D- | ||
| Total Return | 196.72% | 96% | N/A | 92% | A | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 26.63% | 86% | B+ | 89% | A- | ||
| Dividend Return | 26.85% | 86% | B+ | 88% | B+ | ||
| Total Return | 0.22% | 19% | F | 6% | D- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 34.32% | 50% | F | 31% | F | ||
| Risk Adjusted Return | 78.24% | 82% | B | 95% | A | ||
| Market Capitalization | 0.26B | 56% | F | 60% | D- | ||
| 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.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
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.
