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

21.49
Delayed Data
As of Mar 27
 -0.27 / -1.24%
Today’s Change
19.80
Today|||52-Week Range
23.61
+3.67%
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+0.47% 3 years+10.21%
3 months+2.86% 5 years+4.90%
1 year+0.91% Since inception+0.91%
Data through 03/28/2015

Quote Details

Previous close$21.76
Open day’s range21.48 – 21.52
Net asset value (NAV)21.47 (03/27/2015)
Daily volume12,677
Average volume (3 months)6,327
Data as of 3:49pm ET, 03/27/2015

Peer Comparisonvs. Financial ETFs

 IPFCategory
Performance 5-yr return+4.90%+12.36%
Expense Gross exp ratio0.40%0.49%
Risk 5 year sharpe ratio0.390.67
Net assets$10.7M$1.1B
Average market cap$32.9B$29.8B
Average P/E13.815.2
Dividend / Share--0.20%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
RYF Guggenheim S&P 500® Equal Weight Financ...
IYF iShares U.S. Financials ETF

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
-- 3.75%
-- 2.94%
-- 2.39%
-- 2.18%
-- 2.16%
-- 1.99%
-- 1.90%
-- 1.78%
-- 1.72%
-- 1.69%

To view my watchlist

Not a member yet?

Sign up now for a free account