NYSEArca - Delayed Quote USD

SPDR S&P Semiconductor ETF (XSD)

237.43 +6.51 (+2.82%)
At close: November 21 at 4:00 PM EST
234.23 -3.20 (-1.35%)
After hours: 7:46 PM EST

ETF Summary

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").

Risk Overview

Performance & Risk

YTD Return 2.90%
5y Average Return 19.29%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.76
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
XSDCategory AverageXSDCategory AverageXSDCategory Average
Alpha -0.99 -3.86 6.84 3.14 9.66 5.76
BETA 1.76 1.27 1.47 1.2 1.43 1.2
Mean Annual Return 0.65 0.3 1.95 1.43 1.91 1.43
R-squared 63.99 66.66 63.39 69.44 59.29 69.86
Standard Deviation 35.81 25.91 32.17 25.39 27.4 21.55
Sharpe Ratio 0.11 0 0.65 0.59 0.77 0.73
Treynor Ratio -1.38 -2.76 11.85 10.56 13.44 11.84

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