SPDR® S&P International Financial Sector ETF (IPF)

22.14
Delayed Data
As of Apr 17
 -0.25 / -1.12%
Today’s Change
19.80
Today|||52-Week Range
23.61
+6.80%
Year-to-Date

Investment Objective

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the S&P Developed Ex-U.S. BMI Financials Sector Index. In seeking to track the performance of the S&P Developed Ex-U.S. BMI Financials Sector Index (the "index"), the fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is designed to represent the non-U.S. financial sub-industry of developed countries included in the S&P Global BMI (Broad Market Index) ("Global Equity Index"). It is non-diversified.

No recent news for SPDR® S&P International Financial Sector ETF.

Performance

1 month+5.48% 3 years+13.25%
3 months+11.14% 5 years+4.69%
1 year+1.49% Since inception+1.29%
Data through 04/18/2015

Quote Details

Previous close$22.39
Open day’s range22.06 – 22.16
Net asset value (NAV)22.03 (04/17/2015)
Daily volume14,366
Average volume (3 months)6,204
Data as of 3:59pm ET, 04/17/2015

Peer Comparisonvs. Financial ETFs

 IPFCategory
Performance 5-yr return+4.69%+9.84%
Expense Gross exp ratio0.40%0.49%
Risk 5 year sharpe ratio0.320.61
Net assets$10.7M$1.1B
Average market cap$32.8B$27.8B
Average P/E13.915.5
Dividend / Share--0.20%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
RYF Guggenheim S&P 500® Equal Weight Financ...
XLF Financial Select Sector SPDR® Fund

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 99.36%
Industrial materials 0.64%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
-- 3.61%
-- 2.93%
-- 2.43%
-- 2.26%
-- 2.07%
-- 1.92%
-- 1.86%
-- 1.82%
-- 1.79%
-- 1.78%

To view my watchlist

Not a member yet?

Sign up now for a free account