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Critical Facts You Need to Know About Preferred Stocks
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Rating
Sector Rating
Recommendation *
Avoid
Neutral
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Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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SPDR® S&P Internet ETF
etf
XWEB
Dividend policy
Active
Price as of:
$162.94
-3.8
0%
primary theme
Technology Sector Equity
XWEB (ETF)
SPDR® S&P Internet ETF
Dividend policy
Active
Price as of:
$162.94
-3.8
0%
primary theme
Technology Sector Equity
XWEB (ETF)
SPDR® S&P Internet ETF
Dividend policy
Active
Price as of:
$162.94
-3.8
0%
primary theme
Technology Sector Equity
XWEB - Snapshot
Vitals
- YTD Return 3.9%
- 3 Yr Annualized Return 33.7%
- 5 Yr Annualized Return N/A
- Net Assets $67.5 M
- Holdings in Top 10 23.5%
52 WEEK LOW AND HIGH
$166.74
$54.62
$166.74
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.35%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 57.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) N/A
- IRA N/A
Fund Classification
- Primary Theme Technology Sector Equity
- Fund Type Exchange Traded Fund
- Investment Style Technology
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$180.86
-0.62%
$47.25 B
0.82%
$1.49
blocked
blocked
blocked
-0.18%
-
$118.73
+0.60%
$715.82 M
0.54%
$0.64
blocked
blocked
blocked
2.34%
-
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$349.62
-1.05%
$47.25 B
0.82%
$2.91
blocked
blocked
blocked
-1.18%
-
Technology Select Sector SPDR® Fund
XLK | ETF
$127.42
-1.03%
$38.25 B
0.93%
$1.20
blocked
blocked
blocked
-2.00%
-
iShares U.S. Technology ETF
IYW | ETF
$84.29
-0.88%
$6.77 B
0.56%
$0.47
blocked
blocked
blocked
-0.93%
-
First Trust Cloud Computing ETF
SKYY | ETF
$96.58
-1.08%
$6.11 B
0.17%
$0.17
blocked
blocked
blocked
1.63%
-
$103.28
-1.03%
$5.26 B
0.83%
$0.86
blocked
blocked
blocked
-1.18%
-
XWEB - Profile
Distributions
- YTD Total Return 3.9%
- 3 Yr Annualized Total Return 33.7%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.49%
- Dividend Yield 0.2%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameSPDR® S&P Internet ETF
-
Fund Family NameSPDR State Street Global Advisors
-
Inception DateJun 27, 2016
-
Shares Outstanding430000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerMichael Feehily
Fund Description
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").
XWEB - Performance
Return Ranking - Trailing
| Period | XWEB Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.9% | -2.8% | 27.1% | 33.33% |
| 1 Yr | 92.7% | 6.5% | 157.1% | 4.62% |
| 3 Yr | 33.7%* | 4.4% | 54.0% | 7.80% |
| 5 Yr | N/A* | 0.0% | 49.3% | N/A |
| 10 Yr | N/A* | 4.8% | 23.5% | N/A |
* Annualized
Return Ranking - Calendar
| Period | XWEB Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 92.0% | -63.4% | 154.1% | 3.85% |
| 2019 | 7.4% | -3.0% | 63.7% | 95.05% |
| 2018 | 11.7% | -49.7% | 16.4% | 1.52% |
| 2017 | 18.0% | -17.3% | 83.6% | 88.89% |
| 2016 | N/A | -17.1% | 43.0% | N/A |
Total Return Ranking - Trailing
| Period | XWEB Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.9% | -2.8% | 27.1% | 33.72% |
| 1 Yr | 92.7% | 1.1% | 157.1% | 4.62% |
| 3 Yr | 33.7%* | 3.2% | 54.0% | 7.80% |
| 5 Yr | N/A* | 0.0% | 49.3% | N/A |
| 10 Yr | N/A* | 4.8% | 23.5% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | XWEB Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | 92.0% | -63.4% | 154.1% | 3.85% |
| 2019 | 7.4% | -3.0% | 63.7% | 95.05% |
| 2018 | 11.7% | -49.7% | 16.4% | 1.52% |
| 2017 | 18.0% | -17.3% | 83.6% | 92.59% |
| 2016 | N/A | -17.1% | 43.0% | N/A |
XWEB - Holdings
Concentration Analysis
| XWEB | Category Low | Category High | XWEB % Rank | |
|---|---|---|---|---|
| Net Assets | 67.5 M | 3.7 M | 47.2 B | 77.01% |
| Number of Holdings | 55 | 22 | 460 | 56.15% |
| Net Assets in Top 10 | 15.9 M | 1.35 M | 27 B | 84.62% |
| Weighting of Top 10 | 23.51% | 7.5% | 88.1% | 91.54% |
Top 10 Holdings
- Pinterest Inc 3.83%
- Snap Inc Class A 3.43%
- Magnite Inc 3.11%
- CarParts.com Inc 2.90%
- Stitch Fix Inc Class A 2.81%
- Fastly Inc 2.79%
- Etsy Inc 2.71%
- Zillow Group Inc C 2.70%
- Chewy Inc 2.69%
- Eventbrite Inc Class A 2.66%
Asset Allocation
| Weighting | Return Low | Return High | XWEB % Rank | |
|---|---|---|---|---|
| Stocks | 99.96% | 85.04% | 106.91% | 9.62% |
| Cash | 0.04% | -6.91% | 13.09% | 90.38% |
| Preferred Stocks | 0.00% | 0.00% | 1.02% | 22.31% |
| Other | 0.00% | -1.68% | 12.69% | 23.85% |
| Convertible Bonds | 0.00% | 0.00% | 0.07% | 22.31% |
| Bonds | 0.00% | 0.00% | 2.12% | 27.31% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | XWEB % Rank | |
|---|---|---|---|---|
| Communication Services | 38.74% | 0.00% | 98.48% | 3.08% |
| Consumer Cyclical | 30.55% | 0.00% | 42.01% | 0.77% |
| Technology | 28.60% | 1.45% | 100.00% | 96.54% |
| Healthcare | 2.11% | 0.00% | 33.67% | 31.92% |
| Utilities | 0.00% | 0.00% | 6.63% | 21.92% |
| Real Estate | 0.00% | 0.00% | 9.76% | 49.23% |
| Industrials | 0.00% | 0.00% | 44.58% | 72.69% |
| Financial Services | 0.00% | 0.00% | 43.90% | 71.15% |
| Energy | 0.00% | 0.00% | 0.79% | 21.54% |
| Consumer Defense | 0.00% | 0.00% | 18.14% | 33.46% |
| Basic Materials | 0.00% | 0.00% | 10.93% | 31.15% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | XWEB % Rank | |
|---|---|---|---|---|
| US | 99.56% | 1.35% | 99.95% | 2.31% |
| Non US | 0.40% | 0.00% | 105.56% | 95.38% |
XWEB - Expenses
Operational Fees
| XWEB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.35% | 0.08% | 8.45% | 96.31% |
| Management Fee | 0.35% | 0.00% | 1.95% | 6.51% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.04% | 0.50% | N/A |
Sales Fees
| XWEB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| XWEB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| XWEB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 57.00% | 0.00% | 359.00% | 70.48% |
XWEB - Distributions
Dividend Yield Analysis
| XWEB | Category Low | Category High | XWEB % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.24% | 0.00% | 1.51% | 11.45% |
Dividend Distribution Analysis
| XWEB | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
Net Income Ratio Analysis
| XWEB | Category Low | Category High | XWEB % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.49% | -2.42% | 2.28% | 26.02% |
Capital Gain Distribution Analysis
| XWEB | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Sep 24, 2020 | $0.335 |
| Jun 25, 2020 | $0.040 |
| Mar 26, 2020 | $0.022 |
| Dec 27, 2019 | $0.346 |
| Sep 26, 2019 | $0.029 |
| Jun 27, 2019 | $0.138 |
| Mar 21, 2019 | $0.069 |
| Sep 27, 2018 | $0.014 |
XWEB - Fund Manager Analysis
Managers
Michael Feehily
Start Date
Tenure
Tenure Rank
Jun 27, 2016
4.52
4.5%
Mr. Feehily, CFA, is a Managing Director of SSGA and the Adviser and Co-Head of Passive Equity Strategies in North America in the Global Equity Beta Solutions Group. In this capacity, Mr. Feehily has oversight of the North American Passive Equity teams in Boston and Montreal. In addition, Mr. Feehily is a member of the Senior Management Group. Mr. Feehily rejoined SSgA in 2010 after spending the previous four years at State Street Global Markets LLC where he helped to build the Exposure Solutions business.
Karl Schneider
Start Date
Tenure
Tenure Rank
Jun 27, 2016
4.52
4.5%
Karl Schneider, CAIA, is a Vice President of SSGA and SSGA FM, and Head of U.S. Equity Strategies for GEBS, where in addition to overseeing the management of the U.S. equity index strategies, he also serves as a portfolio manager for a number of the group's passive equity portfolios. Previously within GEBS, he served as a portfolio manager and product specialist for synthetic beta strategies, including commodities, buy/write, and hedge fund replication. Prior to joining GEBS, Mr. Schneider worked as a portfolio manager in SSGA's Currency Management Group, managing both active currency selection and traditional passive hedging overlay portfolios. He joined SSGA in 1996. Mr. Schneider holds a BS in finance and investments from Babson College and an MS in finance from Boston College. He has earned the Chartered Alternative Investment Analyst designation. Mr. Schneider is a member of the CAIA Association.
Raymond Donofrio
Start Date
Tenure
Tenure Rank
Jan 03, 2017
3.99
4.0%
Raymond Donofrio is a Vice President of SSGA and a Senior Portfolio Manager in the Global Equity Beta Solutions Group. Mr. Donofrio is currently responsible for managing various equity index funds, with both domestic and international strategies. Prior to his current role, Mr. Donofrio was an analyst for SSGA’s Strategy and Research Group within the Global ETF Group. He began his career as an associate within the Investment Operations team at SSGA, where he supported the portfolio managers of the Global Equity Beta Solutions Group, mainly focusing on international strategies. Mr. Donofrio received his Bachelor of Science in Financial Services from Bryant University and his Master of Business Administration with a concentration in Finance from Boston University’s Questrom School of Business.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.1 | 31.02 | 6.29 | 0.71 |
