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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 12.14
60-Month Beta 1.39
Standard Deviation +0.90
Shares Outstanding, K 320.00
Managed Assets, $K 37,814.40 K
Net Asset Value 118.17
First Trade Price 51.13
P/E Ratio 36.27
Management Fee 0.35%
Options No
Latest Dividend 0.335
Last Dividend Date 09/21/20
Annual Dividend 0.74
Annual Dividend Yield 0.63%
1-Year Return 54.94%
3-Year Return 58.81%
5-Year Return 0.00%
Management Expense Ratio 0.35%

XWEB Dividends

Date Value
09/21/20 $0.3350
06/22/20 $0.0400
03/23/20 $0.0220
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
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