Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.35% -0.25% 23.78M --
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 72.00% -4.884M Upgrade

Basic Info

Investment Strategy
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”).
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Category Index Morningstar US Tech TR USD
Global Category Name Technology Sector Equity
YCharts Categorization Technology Equity
YCharts Benchmark S&P 1500 Information Technology (Sector) Total Return (^SP15IFTSTR)
Prospectus Objective Specialty - Technology
Fund Owner Firm Name SPDR State Street Global Advisors
Prospectus Benchmark Index
S&P Internet Select Industry NR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Karl Schneider 7.52 yrs
Raymond Donofrio 7.00 yrs

Performance Versus Category

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
29.53%
13.95%
8.16%
92.99%
-6.97%
-57.31%
41.32%
-0.13%
22.40%
-8.71%
27.67%
15.90%
21.82%
-18.14%
23.79%
-0.35%
27.56%
-0.32%
37.62%
59.93%
-7.98%
-30.36%
4.70%
-2.38%
35.56%
-18.61%
27.78%
41.43%
-7.23%
-38.91%
39.28%
-1.86%
--
-0.49%
33.96%
20.37%
14.46%
-17.98%
28.48%
-1.69%
--
--
--
--
--
-41.32%
53.05%
-0.66%
As of January 11, 2024.

Asset Allocation

As of December 27, 2023.
Type % Net % Long % Short
Cash 0.11% Upgrade Upgrade
Stock 99.89% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
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”).
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Technology
Category Index Morningstar US Tech TR USD
Global Category Name Technology Sector Equity
YCharts Categorization Technology Equity
YCharts Benchmark S&P 1500 Information Technology (Sector) Total Return (^SP15IFTSTR)
Prospectus Objective Specialty - Technology
Fund Owner Firm Name SPDR State Street Global Advisors
Prospectus Benchmark Index
S&P Internet Select Industry NR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Karl Schneider 7.52 yrs
Raymond Donofrio 7.00 yrs

Top Portfolio Holders

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