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

NAV as of 20-Mar-2023

67.4363

4 Week: 65.46 - 73.41

52 Week: 59.28 - 122.11

Latest Closing Price

69.67

Premium / Discount

0.12

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:
20,941,878
Launch Date:
26/06/2016
Asset Class:
Equity
Replication Method:
Physical-Sample
Number of Holdings:
32
Trading Currency:
USD
Style:
Mid Growth
Region/Sector/Strategy:
N.A / Technology / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD11.922.375.04
1 Day3.300.000.00
1 Week4.914.041.21
1 Month-4.768.99-0.53
3 Months10.4318.860.55
6 Months-4.5630.03-0.15
1 Year-39.0348.03-0.81
2 Years-60.7958.35-1.04
3 Years24.6067.690.36
5 Years-13.4478.55-0.17
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.000030.297914.92217.912092.7246-6.9246-57.2901
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000076.00002.000098.00008.000090.000095.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 32

Number of Bond Holdings: 0

Number of Equity Holdings: 31

Total Market Value: 20,941,878

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
Giant7.98
Large3.70
Medium41.25
Small31.35
Micro15.70

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

28.1553

Price/Book*

2.7459

Price/Sales*

1.7983

Price/Cash Flow*

14.4881

Dividend Yield*

0.0529

Growth Measures

Long-Term Earnings

10.8527

Historical Earnings

21.7014

Sales Growth

20.9404

Cash-Flow Growth

0.8523

Book-Value Growth

-10.8411

*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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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.