XSD
SPDR S&P Semiconductor ETF
$259.18
-1.51 (-0.58%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 1606.916M |
| 52 Week High | 260.69 |
| 52 Week Low | 166.485 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 260.69 |
|---|---|
| 52 Week Low | 166.49 |
| Market Cap | 1,606.92M |
| Shares Outstanding | 6.20M |
| Income Dividend Yield | 0.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.21% |
Returns Annualized
| One Day | -76.90% |
|---|---|
| Five Days | 1138.25% |
| One Months | 111.30% |
| Three Months | 48.31% |
| Six Months | 47.05% |
| Nine Months | 49.07% |
| One Year | 20.22% |
| Three Years | 11.85% |
| Five Years | 25.15% |
| Ten Years | 22.03% |
| YTD | 32.05% |
| Since Inception | 13.83% |
Returns Total
| One Day | -0.58% |
|---|---|
| Five Days | 5.11% |
| One Month | 6.11% |
| Three Months | 10.17% |
| Six Months | 20.87% |
| Nine Months | 34.44% |
| One Year | 20.20% |
| Three Years | 39.69% |
| Five Years | 206.16% |
| Ten Years | 628.69% |
| YTD | 15.40% |
| Since Inception | 979.92% |
Yearly Returns
| 2024 | 15.40% |
|---|---|
| 2023 | 34.87% |
| 2022 | -30.92% |
| 2021 | 42.54% |
| 2020 | 61.94% |
| 2019 | 64.65% |
| 2018 | -6.34% |
| 2017 | 25.21% |
| 2016 | 29.38% |
| 2015 | 10.22% |
Risk against SP-DA
| Alpha | -30.30% |
|---|---|
| Beta | 1.93 |
| Correlation | 73.96% |
| Downside Deviation | 6.09% |
| Coefficient of determination | 54.70% |
| Standard Deviation | 8.42% |
| Sharpe Ratio | -0.29 |
| Sortino | -1.39 |
| Treynor | 7.67 |
| Ulcer Index | 10.66 |
| Ulcer Performance Index | -0.8 |