SPDR® S&P Internet ETF (XWEB)

78.73 -0.38  -0.48% NYSE Arca Nov 12, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 78.79
Discount or Premium to NAV -0.07%
Turnover Ratio 85.00%
1 Year Fund Level Flows -25.91M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.70% -0.59% 4.59% 98
3M -4.66% -4.22% 5.74% 97
6M -9.68% -9.78% 5.54% 100
YTD 3.79% 3.47% 29.87% 99
1Y -3.16% -3.08% 18.76% 99
3Y 16.59% 15.90% 20.22% 82
5Y -- -- 15.60% --
10Y -- -- 14.95% --
15Y -- -- 10.92% --
20Y -- -- 4.98% --
As of Nov. 12, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.80% 99.80% 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 Nov. 11, 2019

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 Nov. 11, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 42.13%
Consumer Cyclical 26.39%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 3.17%
Industrials 0.00%
Real Estate 3.38%
Technology 24.94%
Utilities 0.00%
As of Nov. 11, 2019

Stock Market Capitalization

Giant 5.69%
Large 15.20%
Medium 33.51%
Small 31.88%
Micro 13.73%
As of Nov. 11, 2019

Stock Style Exposure

Large Cap Value 2.61%
Large Cap Blend 2.69%
Large Cap Growth 19.54%
Mid Cap Value 2.72%
Mid Cap Blend 4.20%
Mid Cap Growth 22.72%
Small Cap Value 2.95%
Small Cap Blend 16.55%
Small Cap Growth 26.01%
As of Nov. 11, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
Z Zillow Group Inc C 3.37% 37.83 -2.07%
STMP Stamps.com Inc 3.31% 87.50 -0.17%
CARS Cars.com Inc 3.21% 12.48 -0.87%
PETS PetMed Express Inc 3.16% 23.44 +1.47%
OKTA Okta Inc A 3.03% 113.50 +0.04%
CARG CarGurus Inc Class A 2.96% 38.32 +1.38%
GOOG Alphabet Inc Class C 2.92% 1294.00 -0.37%
CARB Carbonite Inc 2.91% 22.88 -0.30%
GDDY GoDaddy Inc A 2.91% 69.00 +1.35%
MDB MongoDB Inc Class A 2.87% 128.72 +1.51%
As of Nov. 11, 2019
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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 3.35 yrs
Michael Feehily 3.35 yrs
Raymond Donofrio 2.83 yrs

Net Fund Flows

1M -800718.1
3M -7.301M
6M -26.61M
YTD -22.27M
1Y -25.91M
3Y 21.51M
5Y --
10Y --
As of Oct. 31, 2019

Risk Info

Beta (5Y) 1.16
Max Drawdown (All) 27.42%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.348
30-Day Rolling Volatility 21.21%
Daily Value at Risk (VaR) 1% (All) 3.52%
Monthly Value at Risk (VaR) 1% (All) 13.04%

Fundamentals

Dividend Yield TTM (11-12-19) 0.49%
30-Day SEC Yield (10-31-19) 0.56%
7-Day SEC Yield --
Weighted Average PE Ratio 28.47
Weighted Average Price to Sales Ratio 1.767
Weighted Average Price to Book Ratio 2.996
Weighted Median ROE 5.22%
Weighted Median ROA 2.37%
Forecasted Dividend Yield 0.25%
Forecasted PE Ratio 24.85
Forecasted Price to Sales Ratio 1.558
Forecasted Price to Book Ratio 1.972
Number of Holdings 45
As of Nov. 11, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 18.46%
Forecasted Book Value Growth 11.60%
Forecasted Cash Flow Growth 12.34%
Forecasted Earnings Growth 4.97%
Forecasted Revenue Growth 7.49%
As of Nov. 11, 2019

Comparables

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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
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