XWEB SPDR® S&P Internet ETF
S&P Internet Select Industry NR USD

NAV as of 29-Nov-2022

64.7074

4 Week: 60.74 - 71.70

52 Week: 60.74 - 156.98

Latest Closing Price

68.34

Premium / Discount

0

Expense Ratio

0.35%

Investment Objective

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Internet Select Industry Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds (including money market funds advised by the Adviser). The index represents the internet segment of the S&P Total Market Index ("S&P TMI").

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
22,000,144
Launch Date:
26/06/2016
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
56
Trading Currency:
USD
Style:
Small Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-52.113.27-15.95
1 Day2.180.000.00
1 Week5.326.410.83
1 Month0.3717.270.02
3 Months-8.2324.38-0.34
6 Months-16.8635.20-0.48
1 Year-53.0850.42-1.05
2 Years-51.3257.26-0.90
3 Years-14.2669.24-0.21
5 Years-5.1677.35-0.07
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.000030.297914.92217.912092.7246-6.9246
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000076.00002.000098.00008.000090.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 56

Number of Bond Holdings: 0

Number of Equity Holdings: 55

Total Market Value: 22,000,144

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Stamps.com Inc3.23358,5210738,771
2Stitch Fix Inc Class A3.146230,9700718,814
3Cars.com Inc3.086158,5140705,094
4PetMed Express Inc3.070731,3970701,566
5Zillow Group Inc C2.981720,0480681,231
6Okta Inc A2.94386,2700672,583
7Alphabet Inc Class C2.91655160666,347
8Facebook Inc A2.91483,4200665,942
9MongoDB Inc Class A2.88395,1930658,888
10Groupon Inc2.8688218,4800655,440

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant5.99
Large1.98
Medium34.63
Small28.61
Micro28.67

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

21.2162

Price/Book*

2.1229

Price/Sales*

1.0822

Price/Cash Flow*

12.0028

Dividend Yield*

0.2086

Growth Measures

Long-Term Earnings

11.3207

Historical Earnings

1.2176

Sales Growth

9.5906

Cash-Flow Growth

-8.6148

Book-Value Growth

7.5694

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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