SPDR S&P Internet ETF

AMEX: XWEB · Real-Time Price · USD
87.86
-0.11 (-0.13%)
At close: Jan 02, 2024, 7:53 PM
-0.13%
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
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 99.93% of assets

Name Symbol Weight
Us Dollar - 99.93%
View More Holdings

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
Full Dividend History