SPDR® S&P® Internet ETF XWEB

NAV
$76.45
as of Jan 27 2023
Base Currency
USD
Assets Under Management
$23.70 M
as of Jan 27 2023
Gross Expense Ratio
0.35%

Key Features


  • The SPDR® S&P® Internet ETF 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 “Index”)
  • Seeks to provide exposure to the internet segment of the S&P TMI, comprising the following sub-industries: Internet & Direct Marketing Retail, Internet Services & Infrastructure and Interactive Media & Services
  • Seeks to track a modified equal weighted index which provides the potential for unconcentrated industry exposure across large, mid and small cap stocks
  • Allows investors to take strategic or tactical positions at a more targeted level than traditional sector based investing

About this Benchmark


The S&P Internet Select Industry Index (“the Index”) represents the internet segment of the S&PTotal Market Index (“S&P TMI”). The S&P TMI is designed to track the broad U.S. equity market. The internet segment of the S&P TMI comprises the Internet and Direct Marketing Retail, Internet Services & Infrastructure and Interactive Media & Services sub-industry. The Index is one of twenty-one (21) of the S&P Select Industry Indices (the “Select Industry Indices”), each designed to measure the performance of a narrow subindustry or group of sub-industries determined based on the Global Industry Classification Standard (“GICS”).


Fund Information as of Jan 30 2023

Benchmark S&P Internet Select Industry Index
Inception Date Jun 27 2016
Options Available No
Gross Expense Ratio
0.35%
Base Currency USD
Administrator State Street Global Advisors Funds Management Inc.
Investment Manager SSGA Funds Management, Inc.
Management Team Global Equity Beta Solutions
Distributor State Street Global Advisors Funds Distributors, LLC
Distribution Frequency Quarterly

Listing Information as of Jan 30 2023

Exchange Listing Date Trading Currency Ticker CUSIP ISIN
NYSE ARCA EXCHANGE Jun 28 2016 USD XWEB 78468R127 US78468R1279

Fund Characteristics as of Jan 27 2023

Est. 3-5 Year EPS Growth
23.23%
Number of Holdings 46
Price/Book Ratio
2.83
Price/Earnings Ratio FY1
28.86
Weighted Average Market Cap $73,639.00 M

Index Characteristics as of Jan 27 2023

Est. 3-5 Year EPS Growth 23.37%
Number of Holdings 46
Price/Cash Flow 14.85
Price/Earnings 33.52
Price/Earnings Ratio FY1 28.85

Index Statistics as of Jan 27 2023

Average Size Size Range
Weighted Average Market Cap Mean Median Largest Smallest
$73,676.61 M $67,603.20 M $3,359.45 M $1,306,309.40 M $357.07 M

Yields as of Jan 26 2023

30 Day SEC Yield
-0.10%
30 Day SEC Yield (Unsubsidized)
-
Fund Distribution Yield
0.00%
Index Dividend Yield
0.16%

Fund Market Price as of Jan 27 2023

Bid/Ask
$76.40
Closing Price
$76.37
Day High $76.37
Day Low $73.84
Exchange Volume (Shares)
316
Premium/Discount
-0.06%
30-Day Median Bid/Ask Spread
0.18%

Premium Discount to NAV Graph and Summary

Number of Days Summary

Calendar Year 2022
Days Traded at Premium
54
Days Traded at Discount
197

Because ETFs trade like stocks at current market prices, shareholders may pay more than a fund’s NAV when purchasing fund shares and may receive less than a fund’s NAV when selling fund shares.

Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257 download a prospectus or summary prospectus now, or talk to your financial advisor. Read it carefully before investing.


Fund Net Cash Amount as of Jan 27 2023

Net Cash Amount -$4,997.66

Fund Net Asset Value as of Jan 27 2023

NAV
$76.45
Shares Outstanding 310,000.00
Assets Under Management $23.70 M

Fund Performance

  • Fund Inception Date: Jun 27 2016

as of Dec 31 2022

As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Jun 27 2016
Fund Before Tax
NAV Dec 31 2022 -9.03% -9.34% -57.29% -57.29% -8.50% -1.05% - 5.73%
Market Value Dec 31 2022 -8.94% -9.32% -57.28% -57.28% -8.48% -1.07% - 5.73%
S&P Internet Select Industry Index Dec 31 2022 -9.02% -9.32% -57.26% -57.26% -8.33% -0.89% - 5.99%
Fund After Tax
Return after Taxes on Distributions Dec 31 2022 -9.03% -9.34% -57.29% -57.29% -8.54% -1.26% - 4.84%
Return after Taxes on Distributions and Sale of Fund Shares Dec 31 2022 -5.34% -5.53% -33.92% -33.92% -6.30% -0.82% - 4.18%
S&P Internet Select Industry Index Dec 31 2022 -9.02% -9.32% -57.26% -57.26% -8.33% -0.89% - 5.99%

as of Dec 31 2022

As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Jun 27 2016
Fund Before Tax
NAV Dec 31 2022 -9.03% -9.34% -57.29% -57.29% -8.50% -1.05% - 5.73%
Market Value Dec 31 2022 -8.94% -9.32% -57.28% -57.28% -8.48% -1.07% - 5.73%
S&P Internet Select Industry Index Dec 31 2022 -9.02% -9.32% -57.26% -57.26% -8.33% -0.89% - 5.99%
Fund After Tax
Return after Taxes on Distributions Dec 31 2022 -9.03% -9.34% -57.29% -57.29% -8.54% -1.26% - 4.84%
Return after Taxes on Distributions and Sale of Fund Shares Dec 31 2022 -5.34% -5.53% -33.92% -33.92% -6.30% -0.82% - 4.18%
S&P Internet Select Industry Index Dec 31 2022 -9.02% -9.32% -57.26% -57.26% -8.33% -0.89% - 5.99%

Past performance is not a reliable indicator of future performance. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Performance of an index is not illustrative of any particular investment.  All results are historical and assume the reinvestment of dividends and capital gains. It is not possible to invest directly in an index.

Performance returns for periods of less than one year are not annualized.  Performance is shown net of fees.

Index returns are unmanaged and do not reflect the deduction of any fees or expenses. Index returns reflect all items of income, gain and loss and the reinvestment of dividends and other income as applicable.

The market price used to calculate the Market Value return is the midpoint between the highest bid and the lowest offer on the exchange on which the shares of the Fund are listed for trading, as of the time that the Fund's NAV is calculated. If you trade your shares at another time, your return may differ.

Gross Expense Ratio: 0.35%


Top Holdings

as of Jan 27 2023
as of Jan 27 2023

Fund Top Holdings as of Jan 27 2023

Name Shares Held Weight
Wayfair Inc. Class A 13,080 3.52%
Shutterstock Inc. 9,824 2.88%
BigCommerce Holdings Inc 54,262 2.88%
Qurate Retail Inc. Class A 249,386 2.80%
CarGurus Inc. Class A 38,094 2.77%
Twilio Inc. Class A 10,820 2.76%
Meta Platforms Inc. Class A 4,261 2.73%
Stitch Fix Inc. Class A 126,849 2.64%
TripAdvisor Inc. 26,706 2.63%
Match Group Inc. 11,331 2.57%
Download All Holdings: Daily

Index Top Holdings as of Jan 27 2023

Name Weight
Wayfair Inc. Class A 3.52%
Shutterstock Inc. 2.88%
BigCommerce Holdings Inc 2.88%
Qurate Retail Inc. Class A 2.80%
CarGurus Inc. Class A 2.78%
Twilio Inc. Class A 2.76%
Meta Platforms Inc. Class A 2.73%
Stitch Fix Inc. Class A 2.64%
TripAdvisor Inc. 2.63%
Match Group Inc. 2.56%

Sub-Industry Allocation

as of Jan 27 2023
as of Jan 27 2023

Fund Sub-Industry Allocation as of Jan 27 2023

Sector Weight
Interactive Media & Services 41.36%
Internet & Direct Marketing Retail 30.66%
Internet Services & Infrastructure 27.98%

Index Sub-Industry Allocation as of Jan 27 2023

Sector Weight
Interactive Media & Services 41.36%
Internet & Direct Marketing Retail 30.65%
Internet Services & Infrastructure 27.99%

Purchase Information


Buying and Selling ETFs

ETFs are flexible and easy to trade. Investors buy and sell them like stocks, typically through a brokerage account. Investors can also employ traditional stock trading techniques; including stop orders, limit orders, margin purchases, and short sales using ETFs. They are listed on major US Stock Exchanges.

ETFs are subject to risk similar to those of stocks including those regarding short-selling and margin account maintenance.

Ordinary brokerage commissions apply.


In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details.

After-tax returns are calculated based on NAV using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

Unless otherwise noted all information contained herein is that of the SPDR®  S&P® Internet ETF.

Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index.

Holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future.

As with all stocks, you may be required to deposit more money or securities into your margin account if the equity, including the amount attributable to your ETF shares, declines.