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

22.55
Delayed Data
As of Apr 24
 +0.0937 / +0.42%
Today’s Change
19.80
Today|||52-Week Range
23.61
+8.78%
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+3.04% 3 years+14.37%
3 months+10.97% 5 years+5.66%
1 year+3.03% Since inception+1.58%
Data through 04/25/2015

Quote Details

Previous close$22.46
Open day’s range22.52 – 22.81
Net asset value (NAV)22.47 (04/24/2015)
Daily volume5,004
Average volume (3 months)5,118
Data as of 3:41pm ET, 04/24/2015

Peer Comparisonvs. Financial ETFs

 IPFCategory
Performance 5-yr return+5.66%+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%

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