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SPDR S&P Internet ETF (XWEB)
Data kepemilikan belum tersedia untuk dana ini.
Aliran dana (dilaporkan SEC)
Bulan lalu (Des 2023)
+$0
Kuartal berakhir Des 2023
-$1.5M
12 bulan terakhir
-$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.
Komposisi Penuh 1 saham · Kategori: STIV
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| State Street Global Advisors | 85749P101 | $23.7M | 100,02 | 23.736.218 | US |
Dividen 13 pembayaran
$0,00Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 20 Des. 2021 | $0,0907 |
| 21 Des. 2020 | $0,2548 |
| 21 Sep. 2020 | $0,3352 |
| 22 Juni 2020 | $0,0403 |
| 23 Maret 2020 | $0,0219 |
| 23 Des. 2019 | $0,3462 |
| 23 Sep. 2019 | $0,0290 |
| 24 Juni 2019 | $0,1382 |
| 15 Maret 2019 | $0,0687 |
| 24 Des. 2018 | $1,2732 |
| 24 Sep. 2018 | $0,0137 |
| 15 Des. 2017 | $6,6867 |
| 16 Des. 2016 | $1,0654 |