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

Delayed Data
As of Nov 27
 -0.0793 / -0.47%
Today’s Change
Today|||52-Week Range

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.


1 month-1.14% 3 years-8.86%
3 months+2.01% 5 years-4.85%
1 year-25.89% Since inception-5.46%
Data through 11/28/2015

Quote Details

Previous close$16.76
Open day’s range16.68 – 16.82
Net asset value (NAV)16.67 (11/27/2015)
Daily volume411
Average volume (3 months)16,474
Data as of 11:16am ET, 11/27/2015

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-4.85%-2.76%
Expense Gross exp ratio0.40%0.48%
Risk 5 year sharpe ratio-0.120.08
Net assets$23.9M$943.5M
Average market cap$34.4B$28.0B
Average P/E20.217.3
Dividend / Share--0.19%


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


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
-- 12.41%
-- 11.19%
-- 10.55%
-- 6.47%
-- 5.60%
-- 4.79%
-- 4.60%
-- 4.06%
-- 2.92%
-- 2.65%