XWEB:ARCA-SPDR S&P Internet

ETF | Technology | NYSE Arca

Last Closing Price

USD 88.67

Change

0.00 (0.00)%

Market Cap

USD 0.05B

Volume

3.55K

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 %

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: 2019-04-20 )

Largest Industry Peers for Technology

Symbol Name Mer Price(Change) Market Cap
VGT Vanguard Information Tech 0.10 %

N/A

USD 20.47B
XLK SPDR Select Sector Fund - Tech.. 0.13 %

N/A

USD 20.35B
FDN First Trust DJ Internet Index .. 0.52 %

N/A

USD 8.81B
IYW iShares U.S. Technology 0.43 %

N/A

USD 4.25B
BKC REX BKCM 0.00 %

N/A

USD 2.84B
IXN iShares Global Tech 0.47 %

N/A

USD 2.57B
FTEC Fidelity MSCI Information Tech.. 0.08 %

N/A

USD 2.38B
FXL First Trust Technology AlphaDE.. 0.63 %

N/A

USD 2.33B
RYT Invesco S&P 500 Equal Weight T.. 0.40 %

N/A

USD 1.77B
IGM iShares Expanded Tech Sector 0.47 %

N/A

USD 1.68B

ETFs Containing XWEB

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Technology)
Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 16.58% 8% F 66% D
Dividend Return 0.09% 37% F 2% F
Total Return 16.67% 8% F 63% D
Trailing 12 Months  
Capital Gain 13.12% 44% F 85% B
Dividend Return 0.11% 4% F 1% F
Total Return 13.22% 38% F 81% B-
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 15.16% 34% F 88% B+
Dividend Return 15.89% 34% F 86% B
Total Return 0.73% 50% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 13.53% 59% F 54% F
Risk Adjusted Return 117.44% 66% D 92% A-
Market Capitalization 5.95M 28% F 19% 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:

There is nothing we particularly like

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.

Below median total returns

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

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.