SPDR S&P Internet ETF (XWEB)
AMEX: XWEB
· Real-Time Price · USD
87.86
-0.11 (-0.13%)
At close: Jan 02, 2024, 7:53 PM
-0.13% (1D)
Bid | - |
Market Cap | 23.68M |
AUM | 23.74M |
NAV | 88.08 |
EPS (ttm) | 0.00 |
PE Ratio (ttm) | n/a |
Shares Out | 269.54K |
Inception Date | Jun 28, 2016 |
Ask | - |
Volume | 12.6K |
Open | 87.74 |
Previous Close | 87.97 |
Day's Range | 87.72 - 87.94 |
52-Week Range | 62.74 - 88.17 |
Holdings | 2 |
Expense Ratio | 0.35% |
About XWEB
The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds (including money market funds advised by the Adviser). The index represents the internet segment of the S&P Total Market Index ("S&P TMI").
Asset Class Equity
Ticker Symbol XWEB
Inception Date Jun 28, 2016
Provider State Street
Website Fund Home Page
Exchange AMEX
Top Sectors
Sector | Weight % |
---|---|
Technology | 47.20% |
Communication Services | 41.84% |
Consumer Cyclical | 9.62% |
Industrials | 1.35% |
Dividends Dividend Yield 0.06%
Ex-Dividend | Amount | Payment Date |
---|---|---|
Dec 20, 2021 | $0.0907 | Dec 23, 2021 |
Dec 21, 2020 | $0.2549 | Dec 24, 2020 |
Sep 21, 2020 | $0.3352 | Sep 24, 2020 |
Jun 22, 2020 | $0.0403 | Jun 25, 2020 |
Mar 23, 2020 | $0.0219 | Mar 26, 2020 |

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