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 23 June 2022
Asset Under Management 28.64 Million (USD)
1 Month Total Return 1.46 %
Year To Date Return -43.89 %
1 Year Total Return -55.68 %
3 Year Annualized Total Return -1.97 %
NAV 81.8209
Share Outstanding 350,000
Top 10 Holdings (23 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
CHEWY INC - CLASS A CHWY EQUI 0.0224653000
POSHMARK INC-CLASS A POSH EQUI 0.0214750800
DOORDASH INC - A DASH EQUI 0.0207227200
SQUARESPACE INC - CLASS A SQSP EQUI 0.0206939500
SNOWFLAKE INC-CLASS A SNOW EQUI 0.0205697000
CONTEXTLOGIC INC - A WISH EQUI 0.0205474600
FASTLY INC - CLASS A FSLY EQUI 0.0200187800
ALPHABET INC-CL C GOOG EQUI 0.0199227200
ZIFF DAVIS INC ZD EQUI 0.0197713100
DIGITALOCEAN HOLDINGS INC DOCN EQUI 0.0197340000