Find A Portfolio/Ticker
Comparison Box
XSD: SPDR® S&P Semiconductor ETF (ETF)
Basic Info 230.11 0.9(0.39%) May 08
Asset Class: | Technology |
MyPlanIQ Rating: | (93%) |
Start Date: | 02/06/2006 |
Last Dividend Date: | 03/18/2024 |
12-Mo. Yield | 0.32% |
Expenses | 0.35% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/07/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/06/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 5.9 | 2.4 | 29.1 | 10.6 | 22.5 | 22.0 | 20.6 | 13.2 | 34.9 | -30.9 | 42.5 | 61.9 | 64.7 | -6.3 | 25.2 | 29.4 | 10.2 | 31.1 | 36.4 | 2.4 | -18.2 | 15.7 | 99.0 | -47.7 | -5.1 | -7.7 |
Sharpe Ratio | NA | -0.06 | 0.77 | 0.2 | 0.52 | 0.66 | NA | 0.39 | 1.01 | -0.71 | 1.3 | 1.32 | 2.41 | -0.28 | 1.28 | 1.19 | 0.45 | 1.39 | 1.81 | 0.09 | -0.52 | 0.55 | 2.53 | -1.08 | -0.38 | -0.48 |
Draw Down(%) | NA | 15.2 | 28.1 | 42.3 | 42.3 | 42.3 | NA | 64.6 | 28.1 | 42.2 | 21.0 | 36.8 | 17.5 | 23.7 | 9.6 | 15.3 | 23.3 | 20.6 | 9.1 | 26.4 | 36.6 | 23.8 | 18.7 | 58.2 | 21.5 | 29.1 |
Standard Deviation(%) | NA | 31.4 | 30.6 | 35.8 | 37.5 | 31.4 | NA | 31.1 | 30.7 | 45.4 | 32.8 | 46.5 | 26.3 | 27.5 | 19.3 | 24.6 | 22.8 | 22.4 | 20.1 | 25.6 | 35.1 | 28.2 | 39.0 | 45.0 | 21.4 | 24.8 |
Treynor Ratio | NA | -0.01 | 0.17 | 0.06 | 0.17 | 0.18 | NA | 0.11 | 0.23 | -0.26 | 0.31 | 0.58 | 0.51 | -0.07 | 0.17 | 0.24 | 0.1 | 0.25 | 0.28 | 0.02 | -0.14 | 0.12 | 0.8 | -0.56 | -0.09 | -0.09 |
Alpha | NA | -0.06 | -0.05 | -0.01 | 0.0 | 0.0 | NA | -0.01 | -0.09 | 0.04 | 0.01 | 0.04 | 0.01 | -0.03 | -0.09 | 0.04 | 0.02 | 0.03 | -0.01 | -0.05 | -0.07 | 0.0 | 0.05 | -0.05 | -0.07 | -0.07 |
Beta | NA | 1.28 | 1.36 | 1.25 | 1.18 | 1.17 | NA | 1.14 | 1.33 | 1.23 | 1.37 | 1.06 | 1.24 | 1.02 | 1.44 | 1.24 | 1.01 | 1.27 | 1.29 | 1.34 | 1.28 | 1.26 | 1.24 | 0.87 | 0.94 | 1.36 |
RSquared | NA | 0.7 | 0.68 | 0.76 | 0.78 | 0.75 | NA | 0.73 | 0.66 | 0.84 | 0.7 | 0.85 | 0.73 | 0.76 | 0.7 | 0.7 | 0.62 | 0.64 | 0.66 | 0.74 | 0.84 | 0.82 | 0.79 | 0.63 | 0.62 | 0.72 |
Yield(%) | N/A | 0.0 | 0.3 | 0.3 | 0.6 | 1.4 | 2.4 | N/A | 0.4 | 0.3 | 0.1 | 0.4 | 0.8 | 1.1 | 0.7 | 0.8 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.8 | 1.4 | 0.6 | 0.4 | 0.2 |
Dividend Growth(%) | N/A | -88.6 | -34.4 | -2.4 | 30.5 | N/A | N/A | N/A | -4.1 | 217.4 | -47.7 | -18.5 | -28.9 | 85.4 | 17.1 | 34.6 | 44.4 | 12.5 | 6.7 | -16.7 | -10.0 | 17.6 | 21.4 | 55.6 | 80.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/06/2006
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Technology Asset Class Trend Rankings |
Top Rated Funds in Technology
Best Mutual Funds
- PGTMX (Putnam Global Technology Fund M Shs) (84%)
- FSCSX (SOFTWARE AND IT SERVICES PORTFOLIO SOFTWARE AND IT SERVICES PORTFOLIO) (77%)
- FBSOX (IT SERVICES PORTFOLIO IT SERVICES PORTFOLIO) (75%)
- FDCPX (COMPUTERS PORTFOLIO COMPUTERS PORTFOLIO) (75%)
- FSPTX (TECHNOLOGY PORTFOLIO TECHNOLOGY PORTFOLIO) (73%)
- FATIX (FIDELITY ADVISOR TECHNOLOGY FUND CLASS I) (73%)
- SGTSX (COLUMBIA SELIGMAN GLOBAL TECHNOLOGY FUND COLUMBIA SELIGMAN GLOBAL TECHNOLOGY FUND - CLASS K) (72%)
- FDMIX (FIDELITY ADVISOR COMMUNICATIONS EQUIPMENT FUND CLASS I) (71%)
- FSDCX (COMMUNICATIONS EQUIPMENT PORTFOLIO COMMUNICATIONS EQUIPMENT PORTFOLIO) (71%)
- FSELX (SEMICONDUCTORS PORTFOLIO SEMICONDUCTORS PORTFOLIO) (71%)
Best ETFs
- XLK (Technology Select Sector SPDR® Fund) (95%)
- SMH (VanEck Semiconductor ETF) (93%)
- XSD (SPDR® S&P Semiconductor ETF) (93%)
- FDN (First Trust Dow Jones Internet Index Fund) (93%)
- PNQI (Invesco NASDAQ Internet ETF) (92%)
- FXL (First Trust Technology AlphaDEX® Fund) (90%)
- IGM (iShares Expanded Tech Sector ETF) (88%)
- IGN (iShares North American Tech-Multimedia Networking ETF) (88%)
- IGV (iShares Expanded Tech-Software Sector ETF) (88%)
- IXN (iShares Global Tech ETF) (87%)
Best Closed End Funds
- QQQX (Nuveen NASDAQ 100 Dynamic Overwrite Closed End Fund) (98%)
- STK (Columbia Seligman Premium Technology Growth Closed Fund) (23%)