Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/29/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
0.0%
1 yr return
41.3%
3 Yr Avg Return
-17.5%
5 Yr Avg Return
3.2%
Net Assets
$21.1 M
Holdings in Top 10
39.1%
Expense Ratio 0.35%
Front Load N/A
Deferred Load N/A
Turnover 52.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 12/29/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | XWEB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -4.5% | 65.9% | 49.13% |
1 Yr | 41.3% | -2.3% | 93.3% | 67.69% |
3 Yr | -17.5%* | -28.2% | 22.5% | 97.33% |
5 Yr | 3.2%* | -1.3% | 34.2% | 98.51% |
10 Yr | N/A* | 1.2% | 25.6% | 77.17% |
* Annualized
Period | XWEB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 41.3% | -73.4% | 96.9% | 43.23% |
2022 | -57.3% | -73.9% | 51.5% | 96.89% |
2021 | -7.0% | -44.6% | 108.7% | 80.44% |
2020 | 92.0% | 5.5% | 154.1% | 2.87% |
2019 | 7.4% | -49.7% | 63.7% | 72.59% |
Period | XWEB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -4.5% | 65.9% | 49.13% |
1 Yr | 41.3% | -2.3% | 93.3% | 67.69% |
3 Yr | -17.5%* | -28.2% | 22.5% | 97.33% |
5 Yr | 3.2%* | -1.3% | 34.2% | 98.51% |
10 Yr | N/A* | 1.2% | 25.6% | N/A |
* Annualized
Period | XWEB Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 41.3% | -59.9% | 96.9% | 51.53% |
2022 | -57.3% | -67.5% | 57.6% | 97.78% |
2021 | -7.0% | -17.8% | 108.7% | 96.00% |
2020 | 93.0% | 7.5% | 157.5% | 2.87% |
2019 | 8.2% | -49.7% | 66.9% | 75.63% |
XWEB | Category Low | Category High | XWEB % Rank | |
---|---|---|---|---|
Net Assets | 21.1 M | 4.18 M | 58.1 B | 94.81% |
Number of Holdings | 34 | 10 | 325 | 90.04% |
Net Assets in Top 10 | 8.23 M | 1.23 M | 39.8 B | 95.24% |
Weighting of Top 10 | 39.06% | 11.5% | 100.0% | 81.39% |
Weighting | Return Low | Return High | XWEB % Rank | |
---|---|---|---|---|
Stocks | 99.91% | 0.00% | 100.07% | 11.69% |
Cash | 4.57% | -0.14% | 23.62% | 15.58% |
Preferred Stocks | 0.00% | 0.00% | 7.74% | 51.95% |
Other | 0.00% | -0.04% | 26.87% | 51.52% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 44.16% |
Bonds | 0.00% | 0.00% | 91.49% | 44.16% |
Weighting | Return Low | Return High | XWEB % Rank | |
---|---|---|---|---|
Technology | 37.67% | 2.80% | 100.00% | 96.54% |
Communication Services | 32.12% | 0.00% | 97.05% | 3.46% |
Consumer Cyclical | 28.44% | 0.00% | 32.97% | 2.16% |
Healthcare | 1.77% | 0.00% | 25.57% | 31.17% |
Utilities | 0.00% | 0.00% | 5.17% | 42.42% |
Real Estate | 0.00% | 0.00% | 15.05% | 55.41% |
Industrials | 0.00% | 0.00% | 38.68% | 81.39% |
Financial Services | 0.00% | 0.00% | 38.36% | 83.55% |
Energy | 0.00% | 0.00% | 1.24% | 41.13% |
Consumer Defense | 0.00% | 0.00% | 5.64% | 48.92% |
Basic Materials | 0.00% | 0.00% | 2.38% | 48.92% |
Weighting | Return Low | Return High | XWEB % Rank | |
---|---|---|---|---|
US | 99.91% | 0.00% | 100.07% | 8.66% |
Non US | 0.00% | 0.00% | 55.98% | 71.00% |
XWEB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.35% | 0.08% | 6.86% | 95.63% |
Management Fee | 0.35% | 0.03% | 1.95% | 5.63% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
XWEB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
XWEB Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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 | 52.00% | 0.69% | 281.00% | 64.64% |
XWEB | Category Low | Category High | XWEB % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.32% | 54.55% |
XWEB | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Annual |
XWEB | Category Low | Category High | XWEB % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.28% | -2.30% | 2.08% | 13.22% |
XWEB | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Dec 23, 2021 | $0.091 | OrdinaryDividend |
Dec 24, 2020 | $0.255 | OrdinaryDividend |
Sep 24, 2020 | $0.335 | OrdinaryDividend |
Jun 25, 2020 | $0.040 | OrdinaryDividend |
Mar 26, 2020 | $0.022 | OrdinaryDividend |
Dec 27, 2019 | $0.346 | OrdinaryDividend |
Sep 26, 2019 | $0.029 | OrdinaryDividend |
Jun 27, 2019 | $0.138 | OrdinaryDividend |
Mar 21, 2019 | $0.069 | OrdinaryDividend |
Sep 27, 2018 | $0.014 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jun 27, 2016
5.93
5.9%
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.
Start Date
Tenure
Tenure Rank
Jun 27, 2016
5.93
5.9%
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.
Start Date
Tenure
Tenure Rank
Jan 03, 2017
5.41
5.4%
Raymond Donofrio is a Vice President within SSGA and a Senior Portfolio Manager in the Global Equity Beta Solutions Group. Ray is currently responsible for managing various equity index funds, with both domestic and international strategies. Prior to his current role, Ray 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. He supported the Portfolio Managers of the Global Equity Beta Solutions team, mainly focusing on international strategies.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 32.43 | 8.33 | 1.41 |
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