SPDR SERIES TRUST S&P INTERNET ETFSPDR SERIES TRUST S&P INTERNET ETFSPDR SERIES TRUST S&P INTERNET ETF

SPDR SERIES TRUST S&P INTERNET ETF

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Key stats

Assets under management (AUM)
‪401.50 M‬MXN
Fund flows (1Y)
‪−530.34 M‬MXN
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%

About SPDR SERIES TRUST S&P INTERNET ETF

Issuer
State Street Corp.
Brand
SPDR
Expense ratio
0.35%
Home page
Inception date
Jun 27, 2016
Index tracked
S&P Internet Select Industry Index
Management style
Passive
The security is being delisted. The last day of trading on an exchange is January 02, 2024. XWEB provides equal-weighted exposure to the internet segment of an index that represents the broad US equity market. The funds 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.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Equal
Weighting scheme
Equal
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of January 8, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows