XWEB

Fund Description
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 derived from the internet segment of a U.S. total market composite index. The S&P Internet Select Industry Index (the "Index") represents the internet segment of the S&P Total 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 retail sub-industry and internet software & 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 sub-industry or group of sub-industries determined based on the Global Industry Classification Standards ("GICS"). The S&P TMI tracks all eligible U.S. common equities listed on the NYSE, NYSE Arca, NYSE MKT, NASDAQ Global Select Market, NASDAQ Select Market, NASDAQ Capital Market, Bats BZX, Bats BYX, Bats EDGA, and Bats EDGX exchanges. The Index is a modified equal weighted index.
Fund Profile
Fund Name SPDR S&P Internet ETF
Fund Exchange Ticker XWEB
Fund Sponsor State Street (SPDR)
Fund ISIN US78468R1279
Net Expense Ratio 0.35 %
Fund Inception Date 27 June 2016
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P Internet Select Industry Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 October 2021
Asset Under Management 53.13 Million (USD)
1 Month Total Return -0.17 %
Year To Date Return 9.20 %
1 Year Total Return 36.22 %
3 Year Annualized Total Return 25.48 %
NAV 171.403
Share Outstanding 310,000
Top 10 Holdings (15 October 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
CLOUDFLARE INC - CLASS A NET EQUI 0.0238966600
DIGITALOCEAN HOLDINGS INC DOCN EQUI 0.0231161400
Angi Inc Class A ANGI EQUI 0.0227144400
EVENTBRITE INC-CLASS A EB EQUI 0.0220940300
IAC/INTERACTIVECORP IAC EQUI 0.0209385300
SOLARWINDS CORP SWI EQUI 0.0208396000
OVERSTOCK.COM INC OSTK EQUI 0.0204747100
YELP INC YELP EQUI 0.0201599200
SHUTTERSTOCK INC SSTK EQUI 0.0200406800
CARGURUS INC CARG EQUI 0.0199746100