AUM —ER —NAV —Holdings 2Inception Jun 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
981Dividend Yield
—Expense Ratio
—AUM
—Shares Outstanding
269.5KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 47.20% |
| Communication Services | 41.84% |
| Consumer Cyclical | 9.62% |
| Industrials | 1.35% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- SPDR
- Category
- Technology
- Types
- InternetTotal Market
- Inception Date
- Jun 28, 2016
- Description
- 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").
Similar ETFs
The SPDR S&P Internet ETF (XWEB) is an exchange-traded fund issued by SPDR that launched on Jun 28, 2016. The fund holds 2 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 99.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLAR | 99.93% | 23,763,646 | $0 |
| 2 | — | STATE STREET INSTITUTIONAL LIQ | 0.00% | 0 | $0 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +31.86% | |
| 5Y | -51.19% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$87.86
52-Week Low
—
Current Yield
—
Annual Dividend
$0.7211
Frequency
4x/year
Last Ex-Date
Dec 20, 2021
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 20, 2021 | $0.0907 | Dec 23, 2021 |
| Dec 21, 2020 | $0.2548 | Dec 24, 2020 |
| Sep 21, 2020 | $0.3352 | Sep 24, 2020 |
| Jun 22, 2020 | $0.0403 | Jun 25, 2020 |
| Mar 23, 2020 | $0.0219 | Mar 26, 2020 |
| Dec 23, 2019 | $0.3462 | Dec 27, 2019 |
| Sep 23, 2019 | $0.0290 | Sep 26, 2019 |
| Jun 24, 2019 | $0.1382 | Jun 27, 2019 |
| Mar 18, 2019 | $0.0687 | Mar 21, 2019 |
| Dec 24, 2018 | $1.2732 | Dec 28, 2018 |
| Dec 24, 2018 | $0.1494 | Dec 28, 2018 |
| Sep 24, 2018 | $0.0137 | Sep 27, 2018 |
| Dec 15, 2017 | $5.9176 | Dec 26, 2017 |
| Dec 15, 2017 | $0.7691 | Dec 26, 2017 |
| Dec 16, 2016 | $1.0654 | Dec 27, 2016 |
Dividend Payments Over Time
Category Comparison
| Metric | XWEB | Technology(1414 ETFs) | Internet(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | — | 0.67% | 0.69% |
| AUM | — | $6.79B | $447.2M |
| Dividend Yield | — | 2.97% | 2.94% |
| Avg Volume | 981 | 575.4K | 683.0K |
| Holdings | 2 | 200 | 36 |
| Performance | |||
| 1-Month Return | — | +9.17% | +7.23% |
| 6-Month Return | — | +7.10% | -10.66% |
| YTD Return | — | +7.03% | -5.42% |
| 1-Year Return | — | +40.63% | +12.00% |
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