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

16.42
Delayed Data
As of 3:59pm ET
 -0.66 / -3.86%
Today’s Change
14.92
Today|||52-Week Range
28.02
-20.37%
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-7.73% 3 years-9.35%
3 months-15.44% 5 years-2.21%
1 year-37.13% Since inception-5.53%
Data through 09/01/2015

Quote Details

Previous close$17.08
Open day’s range16.24 – 16.76
Net asset value (NAV)16.96 (08/31/2015)
Daily volume144,876
Average volume (3 months)10,670
Data as of 3:59pm ET, 09/01/2015

Peer Comparisonvs. Equity energy ETFs

 IPWCategory
Performance 5-yr return-2.21%+5.66%
Expense Gross exp ratio0.40%0.48%
Risk 5 year sharpe ratio0.030.19
Net assets$23.9M$953.1M
Average market cap$37.2B$28.0B
Average P/E19.414.7
Dividend / Share--0.18%

Competitors

VDE Vanguard Energy Index Fund ETF Shares
XLE Energy Select Sector SPDR® Fund
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
-- 11.59%
-- 11.05%
-- 11.02%
-- 6.64%
-- 5.60%
-- 4.59%
-- 4.24%
-- 3.87%
-- 2.87%
-- 2.70%

Partner Offers