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

18.79
Delayed Data
As of 3:30pm ET
 -0.59 / -3.04%
Today’s Change
18.50
Today|||52-Week Range
29.41
-8.87%
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-4.60% 3 years-3.43%
3 months+0.23% 5 years+1.47%
1 year-32.08% Since inception-3.90%
Data through 07/03/2015

Quote Details

Previous close$19.38
Open day’s range18.79 – 18.96
Net asset value (NAV)19.29 (07/02/2015)
Daily volume9,832
Average volume (3 months)7,016
Data as of 3:30pm ET, 07/06/2015

Peer Comparisonvs. Equity energy ETFs

 IPWCategory
Performance 5-yr return+1.47%+5.66%
Expense Gross exp ratio0.40%0.48%
Risk 5 year sharpe ratio0.170.36
Net assets$24.9M$1.1B
Average market cap$35.8B$32.2B
Average P/E20.416.1
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
-- 11.21%
-- 10.55%
-- 10.22%
-- 6.16%
-- 5.19%
-- 4.37%
-- 3.91%
-- 3.91%
-- 3.01%
-- 2.67%

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