SPDR® S&P International Energy Sector ETF (IPW)

20.25
Delayed Data
As of 1:01pm ET
 -0.1835 / -0.90%
Today’s Change
18.50
Today|||52-Week Range
29.82
-1.82%
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 Energy Sector Index. In seeking to track the performance of the S&P Developed Ex-U.S. BMI Energy 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. energy 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 Energy Sector ETF.

Performance

1 month+2.07% 3 years-6.83%
3 months-5.23% 5 years-1.24%
1 year-19.87% Since inception-3.59%
Data through 03/03/2015

Quote Details

Previous close$20.43
Open day’s range20.20 – 20.45
Net asset value (NAV)20.35 (03/02/2015)
Daily volume12,386
Average volume (3 months)28,097
Data as of 1:01pm ET, 03/04/2015

Peer Comparisonvs. Equity energy ETFs

 IPWCategory
Performance 5-yr return-1.24%+4.15%
Expense Gross exp ratio0.40%0.48%
Risk 5 year sharpe ratio0.000.28
Net assets$22.1M$961.0M
Average market cap$37.5B$29.5B
Average P/E12.912.5
Dividend / Share--0.18%

Competitors

XLE Energy Select Sector SPDR® Fund
VDE Vanguard Energy Index Fund ETF Shares
IYE iShares U.S. Energy ETF

Holdings

Top 5 Sectors
Portfolio weighting
Energy 96.10%
Industrial materials 2.97%
Business service 0.94%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
-- 11.25%
-- 11.07%
-- 10.85%
-- 7.20%
-- 4.34%
-- 4.27%
-- 4.18%
-- 4.09%
-- 3.25%
-- 2.95%

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