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 27 February 2020
Asset Under Management 14.99 Million (USD)
1 Month Total Return -9.27 %
Year To Date Return -3.72 %
1 Year Total Return -12.13 %
3 Year Annualized Total Return 13.96 %
NAV 78.8691
Share Outstanding 190,000
Top 10 Holdings (27 February 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
STAMPS.COM INC STMP EQUI 0.0487933500
ETSY INC ETSY EQUI 0.0387050000
ZILLOW GROUP INC - C Z EQUI 0.0365180000
MONGODB INC MDB EQUI 0.0330494900
PINTEREST INC- CLASS A PINS EQUI 0.0327269700
TWILIO INC - A TWLO EQUI 0.0319847600
TWITTER INC TWTR EQUI 0.0306930500
CHEWY INC - CLASS A CHWY EQUI 0.0300701600
AMAZON.COM INC AMZN EQUI 0.0300493800
Okta Inc. Class A OKTA EQUI 0.0300012700