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 17 January 2019
Asset Under Management 45.39 Million (USD)
1 Month Total Return 7.02 %
Year To Date Return 8.46 %
1 Year Total Return 19.15 %
3 Year Annualized Total Return
NAV 82.5278
Share Outstanding 550,000
Top 10 Holdings (16 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
GROUPON INC GRPN EQUI 0.0287978200
CARBONITE INC CARB EQUI 0.0267152500
TWILIO INC - A TWLO EQUI 0.0266706200
Okta Inc. Class A OKTA EQUI 0.0266565900
STAMPS.COM INC STMP EQUI 0.0262637800
MATCH GROUP INC MTCH EQUI 0.0260541700
QURATE RETAIL INC QRTEA EQUI 0.0259399500
AMAZON.COM INC AMZN EQUI 0.0258494500
VERISIGN INC VRSN EQUI 0.0258053100
EBAY INC EBAY EQUI 0.0255365200