XWEB — SPDR S&P Internet ETF
Data updated: 2024-02-27
XWEB — SPDR S&P Internet ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Alternative · $23.74M AUM · 0.35% expense ratio · 41.1% 1-yr return. From SEC regulatory filings.
XWEB Fund Overview
XWEB — SPDR S&P Internet ETF is a US ETF managed by SPDR Series Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: SPDR Series Trust
- Category: Alternative
- Assets under management: $23.74M
- 1-year return: 41.1%
- Ticker: XWEB
- SEC CIK: 0001064642
- SEC series ID: S000054130
- Share class ID: C000170118
XWEB Holdings
Top 1 holdings of SPDR S&P Internet ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Global Advisors | 100.02% |
XWEB Portfolio Allocation
Asset-class allocation of SPDR S&P Internet ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Cash & Equivalents | 100.0% |
XWEB Performance
Total returns for XWEB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 41.1% |
| 3 years (annualised) | -17.5% |
XWEB Risk Information
Risk metrics for XWEB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 37.0%
XWEB Costs and Fees
XWEB costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 72%
- Brokerage commissions: 3.18 bps of average net assets (SEC N-CEN)
XWEB Cashflows
Over the 12 months to 2023-12, SPDR S&P Internet ETF had net outflows of $4.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-12 | $0 |
| 2023-11 | −$1.46M |
| 2023-10 | $0 |
| 2023-09 | $0 |
| 2023-08 | −$833.49K |
| 2023-07 | $0 |
XWEB Debt Constituents
No individual debt constituents are reported in SPDR S&P Internet ETF's latest SEC N-PORT filing.
XWEB Prospectus and SEC Filings
Official SPDR S&P Internet ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.