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S&P Internet ETF SPDR (XWEB)

S&P Internet ETF SPDR (XWEB)

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Overview

Name SPDR S&P Internet ETF
Fund Family State Street Global Advisors
Underlying Index S&P Internet Select Industry Index
Inception Date 06/27/16
First Trade Date 06/28/16
Leverage Long
Asset Class Equity

Description:

The SPDR SP Internet ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SP Internet Select Industry Index.

Investment Information

Alpha 4.44
60-Month Beta 1.10
Standard Deviation -0.09
Shares Outstanding, K 210.00
Managed Assets, $K 18,631.20 K
Net Asset Value 88.72
First Trade Price 51.13
P/E Ratio 28.11
Management Fee 0.35%
Options No
Latest Dividend 0.346
Last Dividend Date 12/23/19
Annual Dividend 0.58
Annual Dividend Yield 0.66%
1-Year Return -1.39%
3-Year Return 47.68%
5-Year Return 0.00%
Management Expense Ratio 0.35%

XWEB Dividends

Date Value
12/23/19 $0.3460
09/23/19 $0.0290
06/24/19 $0.1380
03/18/19 $0.0690
12/24/18 $1.4230
09/24/18 $0.0140
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