XWEB
SPDR® S&P Internet ETF
S&P Internet Select Industry NR USD
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 11.92 | 2.37 | 5.04 |
| 1 Day | 3.30 | 0.00 | 0.00 |
| 1 Week | 4.91 | 4.04 | 1.21 |
| 1 Month | -4.76 | 8.99 | -0.53 |
| 3 Months | 10.43 | 18.86 | 0.55 |
| 6 Months | -4.56 | 30.03 | -0.15 |
| 1 Year | -39.03 | 48.03 | -0.81 |
| 2 Years | -60.79 | 58.35 | -1.04 |
| 3 Years | 24.60 | 67.69 | 0.36 |
| 5 Years | -13.44 | 78.55 | -0.17 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 30.2979 | 14.9221 | 7.9120 | 92.7246 | -6.9246 | -57.2901 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 76.0000 | 2.0000 | 98.0000 | 8.0000 | 90.0000 | 95.0000 |
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 | ||
|---|---|---|---|---|---|
| 1 | Stamps.com Inc | 3.2335 | 8,521 | 0 | 738,771 |
| 2 | Stitch Fix Inc Class A | 3.1462 | 30,970 | 0 | 718,814 |
| 3 | Cars.com Inc | 3.0861 | 58,514 | 0 | 705,094 |
| 4 | PetMed Express Inc | 3.0707 | 31,397 | 0 | 701,566 |
| 5 | Zillow Group Inc C | 2.9817 | 20,048 | 0 | 681,231 |
| 6 | Okta Inc A | 2.9438 | 6,270 | 0 | 672,583 |
| 7 | Alphabet Inc Class C | 2.9165 | 516 | 0 | 666,347 |
| 8 | Facebook Inc A | 2.9148 | 3,420 | 0 | 665,942 |
| 9 | MongoDB Inc Class A | 2.8839 | 5,193 | 0 | 658,888 |
| 10 | Groupon Inc | 2.8688 | 218,480 | 0 | 655,440 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 7.98 |
| Large | 3.70 |
| Medium | 41.25 |
| Small | 31.35 |
| Micro | 15.70 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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