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

18.10
Delayed Data
As of Feb 27
 +0.0528 / +0.29%
Today’s Change
14.79
Today|||52-Week Range
19.30
-3.19%
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 and in depositary receipts 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-4.30% 3 years-8.21%
3 months+3.60% 5 years-5.05%
1 year+31.65% Since inception-3.19%
Data through 02/25/2017

Quote Details

Previous close$18.05
Open day’s range18.01 – 18.10
Net asset value (NAV)18.04 (02/24/2017)
Daily volume2,138
Average volume (3 months)19,521
Data as of 1:59pm ET, 02/27/2017

Peer Comparisonvs. Equity energy ETFs

 IPWCategory
Performance 5-yr return-5.05%-1.52%
Expense Gross exp ratio0.40%1.49%
Risk 5 year sharpe ratio-0.100.00
Net assets$40.5M$762.4M
Average market cap$37.1B$26.0B
Average P/E----
Dividend / Share--0.17%

Competitors

XLE Energy Select Sector SPDR® Fund
VDE Vanguard Energy Index Fund ETF Shares
FENY Fidelity® MSCI Energy Index 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
-- 11.31%
-- 10.41%
-- 9.91%
-- 9.28%
-- 4.55%
-- 3.95%
-- 3.92%
-- 3.85%
-- 3.19%
-- 1.87%