SPDR S&P Internet ETF (XWEB)
Description
The investment seeks to track the performance of the S&P Internet Select Industry Index. The XWEB ETF contains 58 constituents. It is focused on growth holdings in the North America region.
Price $68.79 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 0.13% |
| Expense ratio | 0.35% |
| Average spread | 0.291% |
| 1Y roundtrip cost | 0.641% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -12.4% | -6.4% | -3.9% | -18.3% | -9.2% | -12.2% | 8.0% | -3.1% | -12.1% | 0.0% | -69.7% | ||
| 2021 | 8.2% | 5.8% | -5.4% | 3.5% | -3.7% | 8.3% | -5.0% | -2.1% | -4.4% | 5.0% | -8.2% | -7.1% | -5.1% |
| 2020 | 2.8% | -6.7% | -17.4% | 26.7% | 16.0% | 6.9% | 15.5% | 6.2% | -4.9% | -1.2% | 23.1% | 9.2% | 76.3% |
| 2019 | 14.6% | 2.2% | -0.3% | 4.6% | -8.6% | 5.2% | 0.7% | -9.4% | -2.9% | -0.7% | 4.1% | 0.7% | 10.1% |
| 2018 | 6.8% | 4.7% | 0.0% | 1.5% | 11.1% | 2.2% | -1.3% | 12.7% | -0.1% | -11.1% | -1.9% | -8.7% | 15.8% |
| 2017 | 4.5% | 0.0% | -1.0% | 2.0% | 8.4% | 2.0% | 2.8% | -0.5% | 4.8% | 3.1% | -1.2% | 1.6% | 26.7% |
| 2016 | 7.0% | 4.9% | 3.2% | -3.2% | 0.5% | -0.0% | 12.5% | ||||||
| 24.6% | -0.3% | -28.0% | 20.0% | 13.9% | 12.4% | 27.7% | 8.6% | -16.5% | -8.1% | 16.4% | -4.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.09 | 0.09 | |||||||||||
| 2020 | 0.02 | 0.04 | 0.34 | 0.26 | 0.65 | ||||||||
| 2019 | 0.07 | 0.14 | 0.03 | 0.35 | 0.58 | ||||||||
| 2018 | 0.01 | 1.42 | 1.44 | ||||||||||
| 2017 | 6.69 | 6.69 | |||||||||||
| 2016 | 1.06 | 1.06 | |||||||||||
| 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.18 | 0.00 | 0.00 | 0.38 | 0.00 | 0.00 | 9.87 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Cloudflare Inc Class A | 2.74% |
| Overstock.com, Inc. | 2.47% |
| DigitalOcean Holdings, Inc. | 2.43% |
| Eventbrite, Inc. Class A | 2.24% |
| Angi Inc Class A | 2.16% |
| Revolve Group, Inc Class A | 2.11% |
| IAC/InteractiveCorp. | 2.11% |
| Fastly, Inc. Class A | 2.10% |
| Snowflake, Inc. Class A | 2.02% |
| Etsy, Inc. | 2.01% |
| Yelp Inc | 2.00% |
| fuboTV Inc. | 1.99% |
| Shutterstock, Inc. | 1.95% |
| ZoomInfo Technologies Inc Class A | 1.94% |
| CarGurus, Inc. Class A | 1.91% |
| Top 15 Weights | 32.18% |
Compare with similar ETFs
| XWEB | GXTG | HTEC | IBUY | ICVT | PLAT | |
|---|---|---|---|---|---|---|
| Product name | SPDR S&P Internet ETF | Global X Thematic Growth ETF | ROBO Global Healthcare Technology and Innovation ETF | Amplify Online Retail ETF | iShares Convertible Bond ETF | WisdomTree Modern Tech Platforms Fund |
| Issuer | SPDR | Global X | ROBO Global | Amplify | iShares | WisdomTree |
| Price | $68.792 | $25.06 | $26.5 | $38.8 | $69.13 | $25.437 |
| Expense Ratio | 0.35% |  0.5% | 0.68% | 0.65% |  0.2% | 0.2% |
| Average Spread | 0.291% | 0.758% | 0.000% | 0.335% | 0.072% | 0.393% |
| AUM | $19,975,900 | $54,720,400 | $134,262,000 | $311,365,000 | $1,274,420,000 | $9,607,990 |
| Shares | 290,381 | 2,183,575 | 5,066,498 | 8,024,879 | 18,435,144 | 377,717 |
| Average Daily Volume | 4,460 | 18,016 | 11,230 | 56,604 | 261,930 | 1,740 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2016-06-27 | 2019-10-25 | 2019-06-25 | 2016-04-20 | 2015-06-02 | 2019-05-22 |
| Index Tracked | S&P Internet Select Industry Index | Solactive Thematic Growth Index | EQM Online Retail Index | Bloomberg U.S. Convertible Cash Pay Bond > $250MM Index | Wisdomtree Growth Leaders Index | |
| Category | All Cap Equities | Global Equities | Health & Biotech Equities | Consumer Discretionary Equities | Preferred Stock/Convertible Bonds | Global Equities |
| Asset Class | Equity | Equity | Equity | Equity | Bond | Equity |
| Asset Class Size | Large/Mid/Small Caps | Large/Mid Caps | Large/Mid/Small Caps | Large/Mid Caps | ||
| Value or Growth | Growth | Blend | Growth | Growth | Growth | |
| Region | North America | North America | North America | North America | ||
| Countries | U.S. | Broad | U.S. | Broad | U.S. | Broad |
| Annual Dividend Rate | $0.091 | $0.625 | $0.023 | $0 | $7.149 | $0.013 |
| Annual Dividend Yield | 0.001% | 0.025% | 0.001% | 0.000% | 0.103% | 0.001% |
| Number of Holdings | 58 | 307 | 72 | 0 | 60 | |
| YTD Return | -52.82% | -43.57% | -39.18% | -55.93% | -21.62% | -42.10% |
| Beta | 1.31 | 1.02 | 0.97 | 1.25 | 0.83 | 0.96 |
| Upside Beta | 0.80 | 0.47 | 0.32 | 0.75 | 0.45 | 0.25 |
| Downside Beta | 0.03 | -0.50 | -0.06 | -0.01 | -0.06 | -0.17 |
| Volatility 1Y | 48.32% | 35.33% | 33.88% | 47.81% | 18.84% | 37.21% |
| Sharpe Ratio 3Y | -0.26 | 0.00 | 0.13 | -0.38 | 0.78 | -0.08 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | -0.01 | 0.01 | 0.00 |