XWEB

SPDR S&P Internet ETF
*Unless otherwise stated, data provided by FactSet.

XWEB Fund Description

XWEB tracks an equal-weighted index of US internet retail, software, and services companies, as defined by GICS.

XWEB Factset Analytics Insight

XWEB provides equal-weighted exposure to the internet segment of an index that represents the broad US equity market. The fund’s portfolio comprises of internet retail, software, and services stocks, as defined by GICS. Since XWEB focuses on internet companies within the technology sector, it avoids hardware and semiconductors. In addition, equal-weighting puts emphasis on smaller capitalization companies, and as such, the fund deviates from plain-vanilla funds in the same segment. The index is rebalanced quarterly.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XWEB 12.31% -11.47% -40.82% -50.22% -0.28% 7.14% --
XWEB (NAV) 12.26% -11.39% -40.80% -50.22% -0.29% 7.16% --
S&P Internet Select Industry Index 12.29% -11.45% -40.79% -50.16% -0.14% 7.36% --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XWEB Summary Data

SPDR
06/27/16
Open-Ended Fund
0.35%
$29.15M
$234.53K
0.15%

XWEB Portfolio Data

$65.16B
-27.70
2.92
0.10%
09/19/22
62

XWEB Index Data

Equal
Market Cap
N/A

XWEB Portfolio Management

0.35%
-0.21%
-0.05%
-0.59%

XWEB Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XWEB Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
High
Daily

XWEB Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XWEB. XWEB is rated a 4 out of 5.

XWEB Tradability

2,968
$234.53K
2,080
$168.37K
0.15%
$0.12
-0.07%
0.21% / -3.77%
None
78.00%
10,000
0.21
0.02%
0.07%
97
$86.38
4

XWEB Sector/Industry Breakdown


XWEB
Segment Benchmark
69.29%
--
26.93%
--
2.46%
--
1.31%
--
0.01%
--

XWEB Countries


XWEB
Segment Benchmark
100.00%
--

XWEB Regions


XWEB
Segment Benchmark
100.00%
--

XWEB Economic Development


XWEB
Segment Benchmark
100.00%
--

XWEB Performance Statistics

--
--
--
--
--
N/A

XWEB Benchmark Comparison Holdings

62
--
--
--

XWEB Benchmark Comparison Summary


XWEB
Segment Benchmark
62
--
$65.16B
--
-27.70
--
2.92
--
0.37%
--
Low
--

XWEB Benchmark Comparison Market Cap Size


XWEB
Segment Benchmark
27.12%
--
21.15%
--
29.39%
--
22.34%
--