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XSD: SPDR S&P Semiconductor ETF (ETF)
Basic Info 204.1 8.75(4.48%) May 02
| Asset Class: | Technology |
| MyPlanIQ Rating: | (93%) |
| Start Date: | 02/06/2006 |
| Last Dividend Date: | 12/23/2024 |
| 12-Mo. Yield | 0.19% |
| Expenses | 0.35% |
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Performance Analytics (As of 05/02/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/06/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 4.8 | -17.9 | -7.5 | 4.9 | 17.0 | 17.4 | 15.8 | 11.8 | 10.8 | 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 | -0.79 | -0.31 | 0.01 | 0.38 | 0.46 | NA | 0.33 | 0.12 | 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 | 40.5 | 41.3 | 41.3 | 42.3 | 42.3 | NA | 64.6 | 26.5 | 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 | 60.1 | 45.5 | 39.3 | 37.6 | 33.8 | NA | 32.0 | 34.6 | 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 | -0.35 | -0.1 | 0.0 | 0.11 | 0.13 | NA | 0.09 | 0.03 | 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 | -0.08 | -0.04 | -0.02 | -0.01 | NA | -0.01 | -0.08 | -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 | 1.36 | 1.37 | 1.29 | 1.27 | 1.19 | NA | 1.15 | 1.36 | 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 | 0.89 | 0.83 | 0.79 | 0.77 | 0.75 | NA | 0.73 | 0.74 | 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 | 0.2 | 0.3 | 0.5 | 1.1 | 1.5 | N/A | 0.2 | 0.4 | 0.3 | 0.1 | 0.4 | 0.8 | 1.0 | 0.7 | 0.8 | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.9 | 1.4 | 0.6 | 0.4 | 0.2 |
| Dividend Growth(%) | N/A | -100.0 | -26.8 | 52.9 | 4.4 | N/A | N/A | N/A | -30.0 | -4.9 | 215.8 | -46.5 | -19.2 | -28.2 | 83.2 | 15.1 | 41.7 | 37.0 | 16.1 | 1.3 | -16.1 | -9.7 | 18.3 | 19.5 | 57.0 | 102.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/06/2006
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Best ETFs
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- IGM (iShares Expanded Tech Sector ETF) 2.06% (88%)
- IGV (iShares Expanded Tech-Software Sector ETF) 2.54% (88%)
- IGN (iShares North American Tech-Multimedia Networking ETF) (88%)
- IXN (iShares Global Tech ETF) 1.66% (87%)
Best Closed End Funds
- QQQX (Nuveen NASDAQ 100 Dynamic Overwrite Closed End Fund) 0.33% (98%)
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