XWEB

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

XWEB Fund Description

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

XWEB Factset Analytics Insight

XWEB tracks an equal-weighted index of U.S. internet retail, software, and services stocks. Equal weighting puts emphasis on smaller capitalization companies, and as such, the fund Fits poorly with our cap-weighted benchmark. XWEB focuses on internet companies within the technology sector, avoiding hardware and semiconductors.

XWEB MSCI ESG Analytics Insight

SPDR S&P Internet ETF has an MSCI ESG Fund Rating of B based on a score of 2.61 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. SPDR S&P Internet ETF ranks in the 5th percentile within its peer group and in the 3th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

XWEB MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

XWEB Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 11/08/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XWEB 1.14% -8.61% 3.18% -8.77% 16.36% -- --
XWEB (NAV) 1.15% -8.70% 2.66% -8.87% 15.87% -- --
S&P Internet Select Industry Index 1.12% -8.72% 2.69% -8.86% 16.19% -- --
Thomson Reuters US Internet Services Total Return Index -- -- -- -- -- -- --
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%
$22.30M
$170.82K
0.13%

XWEB Portfolio Data

$64.82B
179.57
3.33
2.16%
12/23/19
45

XWEB Index Data

Equal
Market Cap
Thomson Reuters US Internet Services Total Return Index

XWEB Portfolio Management

0.35%
-0.11%
0.04%
-0.66%

XWEB Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XWEB Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

XWEB Factset Analytics Block Liquidity

As of 11/11/19
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

2,126
$170.82K
1,398
$113.70K
0.13%
$0.10
-0.06%
0.31% / -0.38%
None
100.00%
10,000
0.14
0.03%
0.06%
0
$78.29
4

XWEB Sector/Industry Breakdown


XWEB
Segment Benchmark
36.11%
100.00%
16.13%
--
15.38%
--
10.21%
--
8.24%
--
2.64%
--
2.62%
--
2.54%
--
2.49%
--
2.48%
--

XWEB Countries


XWEB
Segment Benchmark
100.00%
100.00%

XWEB Regions


XWEB
Segment Benchmark
100.00%
100.00%

XWEB Economic Development


XWEB
Segment Benchmark
100.00%
100.00%

XWEB Performance Statistics

0.74
0.90
0.88
0.88
0.84%
Thomson Reuters US Internet Services Total Return Index

XWEB MSCI ESG Ratings

B
2.61 / 10
3.25
5.40
2.78%
1.41%
15.89

XWEB Benchmark Comparison Holdings

45
37
15
9.70%

XWEB Benchmark Comparison Summary


XWEB
Segment Benchmark
45
37
$64.82B
$437.28B
179.57
30.91
3.33
6.39
0.33%
0.16%
Medium
High

XWEB Benchmark Comparison Market Cap Size


XWEB
Segment Benchmark
32.97%
98.10%
31.39%
1.25%
21.29%
0.59%
14.34%
0.06%