SPDR® S&P Internet ETF (XWEB)

95.08 +1.99  +2.14% NYSE Arca May 29, 20:00 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 94.98
Discount or Premium to NAV 0.10%
Turnover Ratio 85.00%
1 Year Fund Level Flows -35.64M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 14.22% 14.05% 7.70% 8
3M 21.39% 20.51% 10.31% 4
6M 17.28% 17.11% 10.37% 23
YTD 16.42% 16.13% 6.80% 14
1Y 12.60% 12.47% 26.40% 90
3Y 17.53% 17.41% 17.16% 57
5Y -- -- 15.84% --
10Y -- -- 15.81% --
15Y -- -- 11.85% --
20Y -- -- 4.85% --
As of May 29, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.11% 0.11% 0.00%
Stock 99.89% 99.89% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 28, 2020

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of May 28, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 40.72%
Consumer Cyclical 30.72%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 3.08%
Industrials 0.00%
Real Estate 0.00%
Technology 25.47%
Utilities 0.00%
As of May 28, 2020

Stock Market Capitalization

Giant 6.24%
Large 13.44%
Medium 50.75%
Small 26.39%
Micro 3.18%
As of May 28, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 3.23%
Large Cap Growth 20.16%
Mid Cap Value 0.00%
Mid Cap Blend 1.81%
Mid Cap Growth 44.70%
Small Cap Value 5.57%
Small Cap Blend 3.00%
Small Cap Growth 21.53%
As of May 28, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
STMP Stamps.com Inc 5.71% 198.15 +0.36%
TWLO Twilio Inc A 4.70% 197.60 +3.24%
ETSY Etsy Inc 4.42% 80.98 +4.07%
W Wayfair Inc Class A 4.33% 171.55 +5.70%
MDB MongoDB Inc Class A 4.04% 232.11 +7.66%
OKTA Okta Inc A 3.78% 195.58 +6.34%
CHWY Chewy Inc 3.56% 44.44 +6.34%
AMZN Amazon.com Inc 3.29% 2442.37 +1.72%
Z Zillow Group Inc C 3.26% 57.99 +1.08%
PETS PetMed Express Inc 3.08% 36.10 +1.43%
As of May 28, 2020
Advertisement

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"). The fund is non-diversified.
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
Prospectus Objective Specialty - Technology
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
S&P Internet Select Industry NR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Karl Schneider 3.84 yrs
Michael Feehily 3.84 yrs
Raymond Donofrio 3.32 yrs

Net Fund Flows

1M 733289.3
3M -2.487M
6M -9.028M
YTD -4.211M
1Y -35.64M
3Y 15.54M
5Y --
10Y --
As of April 30, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 43.67%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.787
30-Day Rolling Volatility 31.48%
Daily Value at Risk (VaR) 1% (All) 4.46%
Monthly Value at Risk (VaR) 1% (All) 24.67%

Fundamentals

Dividend Yield TTM (5-29-20) 0.56%
30-Day SEC Yield (5-26-20) 0.26%
7-Day SEC Yield --
Weighted Average PE Ratio 33.98
Weighted Average Price to Sales Ratio 2.279
Weighted Average Price to Book Ratio 3.671
Weighted Median ROE 6.97%
Weighted Median ROA -2.39%
Forecasted Dividend Yield 0.19%
Forecasted PE Ratio 29.45
Forecasted Price to Sales Ratio 1.971
Forecasted Price to Book Ratio 3.050
Number of Holdings 43
As of May 29, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 16.50%
Forecasted Book Value Growth 2.28%
Forecasted Cash Flow Growth 12.34%
Forecasted Earnings Growth 0.56%
Forecasted Revenue Growth 9.28%
As of May 29, 2020

Comparables

Edit

Attributes

Key Dates
Inception Date 6/27/2016
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 10/31/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.