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SPDR S&P Internet ETF (XWEB)
Holdings data is not available for this fund yet.
Fund flows (SEC-reported)
Last month (Dec 2023)
+$0
Quarter ending Dec 2023
-$1.5M
Trailing 12 months
-$4.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1 holding · Category: STIV
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| State Street Global Advisors | 85749P101 | $23.7M | 100.02 | 23,736,218 | US |
Dividends 13 payments
$0.00TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 20, 2021 | $0.0907 |
| Dec. 21, 2020 | $0.2548 |
| Sept. 21, 2020 | $0.3352 |
| June 22, 2020 | $0.0403 |
| March 23, 2020 | $0.0219 |
| Dec. 23, 2019 | $0.3462 |
| Sept. 23, 2019 | $0.0290 |
| June 24, 2019 | $0.1382 |
| March 15, 2019 | $0.0687 |
| Dec. 24, 2018 | $1.2732 |
| Sept. 24, 2018 | $0.0137 |
| Dec. 15, 2017 | $6.6867 |
| Dec. 16, 2016 | $1.0654 |