XWEB:NYE-SPDR S&P Internet ETF

ETF | Others | NYE

Last Closing Price

USD 79.75

Change

-2.16 (-2.64)%

Market Cap

USD 0.03B

Volume

3.10K

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Internet Select Industry Index. 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). The fund is non-diversified.

Inception Date: 27/06/2016

Primary Benchmark: S&P Internet Select Industry NR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.35%

Management Expense Ratio: 0.35 %

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-23 )

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NRGZ MicroSectors U.S. Big Oil Inde.. 0.00 %

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AFFT Amtrust Financial Services Inc 0.00 %

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BCV Bancroft Fund Ltd 0.00 %

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CCA MFS California Municipal Fund 0.00 %

+0.02 (+0.16%)

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ETFs Containing XWEB

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.85% 41% F 42% F
Dividend Return 0.27% 4% F 3% F
Total Return 5.13% 37% F 38% F
Trailing 12 Months  
Capital Gain -15.98% 16% F 31% F
Dividend Return 0.23% 3% F 2% F
Total Return -15.75% 15% F 28% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 13.81% 95% A 86% B
Dividend Return 0.67% 23% F 16% F
Total Return 14.48% 95% A 84% B
Risk Return Profile  
Volatility (Standard Deviation) 13.70% 35% F 58% F
Risk Adjusted Return 105.65% 90% A- 91% A-
Market Capitalization 0.03B 34% F 32% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.