NYSEArca - Nasdaq Real Time Price USD

SPDR S&P Semiconductor ETF (XSD)

219.92 +4.38 (+2.03%)
As of 10:26 AM EDT. Market Open.

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 -4.08%
5y Average Return 19.76%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.73
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
XSDCategory AverageXSDCategory AverageXSDCategory Average
Alpha 2.89 -3.34 10.64 3.33 10.61 6.2
BETA 1.73 1.26 1.53 1.22 1.44 1.19
Mean Annual Return 1.23 0.51 2.32 1.45 1.96 1.43
R-squared 62.12 67.57 65.26 72.13 59.26 70.36
Standard Deviation 36.21 26.13 33.54 25.71 27.61 21.2
Sharpe Ratio 0.33 0.14 0.76 0.61 0.8 0.75
Treynor Ratio 3.3 0.31 14.73 10.86 14 12.24

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