NYSEArca - Delayed Quote USD

SPDR S&P Semiconductor ETF (XSD)

238.61 +0.15 (+0.06%)
At close: May 17 at 4:00 PM EDT
238.60 -0.01 (-0.00%)
After hours: May 17 at 6:13 PM EDT

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 6.19%
5y Average Return 25.65%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.77
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
XSDCategory AverageXSDCategory AverageXSDCategory Average
Alpha 7.24 -3.37 10.04 2.53 11.15 6.48
BETA 1.77 1.28 1.52 1.22 1.44 1.2
Mean Annual Return 1.22 0.24 2.09 1.25 1.96 1.41
R-squared 65.37 68.72 65.4 72.22 59.62 71.09
Standard Deviation 36.22 26.01 33.43 25.82 27.63 21.26
Sharpe Ratio 0.32 0 0.68 0.51 0.79 0.74
Treynor Ratio 3.1 -2.45 12.64 8.52 13.89 11.94

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