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

17.02
Delayed Data
As of 3:59pm ET
 -0.09 / -0.53%
Today’s Change
12.45
Today|||52-Week Range
18.62
+11.10%
Year-to-Date

Investment Objective

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S. BMI Energy Sector Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising 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. The fund is non-diversified.

No recent news for SPDR® S&P International Energy Sector ETF.

Performance

1 month+2.86% 3 years-7.85%
3 months+0.21% 5 years-6.88%
1 year+0.90% Since inception-4.27%
Data through 07/27/2016

Quote Details

Previous close$17.11
Open day’s range16.94 – 17.05
Net asset value (NAV)17.13 (07/26/2016)
Daily volume27,560
Average volume (3 months)46,596
Data as of 3:59pm ET, 07/28/2016

Peer Comparisonvs. Equity energy ETFs

 IPWCategory
Performance 5-yr return-6.88%-7.35%
Expense Gross exp ratio0.40%0.47%
Risk 5 year sharpe ratio-0.19-0.10
Net assets$35.0M$1.1B
Average market cap$38.9B$29.1B
Average P/E----
Dividend / Share--0.19%

Competitors

XLE Energy Select Sector SPDR® Fund
VDE Vanguard Energy Index Fund ETF Shares
FILL iShares MSCI Global Energy Producers 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
-- 12.05%
-- 11.40%
-- 10.78%
-- 10.55%
-- 4.46%
-- 4.41%
-- 3.91%
-- 3.42%
-- 3.33%
-- 1.86%

Partner Offers