XWEB Performance — SPDR S&P Internet ETF
Data updated: 2024-02-27
XWEB returned +41.10% over one year to Dec 2023. The annualised 3-year return is −17.53%. Against its Alternative category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $56, against $106 for the category, and to $141 over one year, against $114. Volatility over the past three years was 31.17% a year. In the 12 months to Dec 2023 the fund lost a net $4.2M, and assets reached $23.74M.
XWEB Growth of $100
What $100 invested in SPDR S&P Internet ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Alternative category average over the same months.
| Period | XWEB | Category average |
|---|---|---|
| 1 year (Jan 2023 – Dec 2023) | $141 | $114 |
| 3 years (Jan 2021 – Dec 2023) | $56 | $106 |
| Since data start (Jul 2019 – Dec 2023) | $100 | $119 |
XWEB Trailing Returns
Total returns to Dec 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +41.10% |
| 3 years (annualised) | −17.53% |
XWEB Annual Returns
Calendar-year total returns of SPDR S&P Internet ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 | +41.10% |
| 2022 | −57.29% |
| 2021 | −6.92% |
| 2020 | +92.73% |
| 2019 (Jul–Dec) | −7.81% |
XWEB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +23.2% | −7.7% | +1.4% | −7.2% | +8.2% | +8.0% | +9.0% | −9.3% | −5.7% | −6.2% | +15.4% | +11.7% |
| 2022 | −12.3% | −6.5% | −4.1% | −18.0% | −9.5% | −11.9% | +7.8% | −3.2% | −12.2% | +1.7% | −2.0% | −9.0% |
| 2021 | +7.9% | +5.8% | −5.3% | +3.5% | −3.8% | +8.3% | −4.9% | −2.1% | −4.5% | +5.1% | −8.2% | −7.0% |
| 2020 | +2.6% | −6.1% | −17.9% | +26.5% | +16.1% | +6.9% | +15.7% | +6.2% | −5.0% | −0.9% | +22.8% | +9.3% |
| 2019 | — | — | — | — | — | — | +0.6% | −9.4% | −2.9% | −0.6% | +3.9% | +0.8% |
XWEB Risk
Risk measures from monthly returns over Jan 2021 – Dec 2023.
- 3-year volatility (annualised): 31.17%
- 3-year Sharpe ratio: -0.71 (vs 4.5% risk-free rate)
- Best month: +23.25% (Jan 2023)
- Worst month: −18.03% (Apr 2022)
XWEB Fund Flows
Monthly money in and out of SPDR S&P Internet ETF, from SEC Form N-PORT.
- 12-month net flow: −$4.2M
- 12-month gross sales (incl. reinvestments): $784K
- Sales ÷ redemptions: 0.16×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | $1.5M | −$1.5M |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $833K | −$833K |
| Jul 2023 | $0 | $0 | $0 |
| Jun 2023 | $784K | $0 | $784K |
| May 2023 | $0 | $659K | −$659K |
| Apr 2023 | $0 | $693K | −$693K |
| Mar 2023 | $0 | $0 | $0 |
| Feb 2023 | $0 | $0 | $0 |
| Jan 2023 | $0 | $1.4M | −$1.4M |
XWEB Assets Under Management
Net assets of SPDR S&P Internet ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-12-31 | $23.74M |
| 2023-09-30 | $21.07M |
| 2023-06-30 | $23.36M |
| 2023-03-31 | $22.28M |
| 2022-12-31 | $20.56M |
| 2022-09-30 | $22.00M |
| 2022-06-30 | $26.26M |
| 2022-03-31 | $36.74M |
| 2021-12-31 | $39.40M |
| 2021-09-30 | $55.31M |
| 2021-06-30 | $69.55M |
| 2021-03-31 | $67.87M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.