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

Delayed Data
As of Apr 29
 +0.0201 / +0.11%
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 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.


1 month+12.02% 3 years-6.86%
3 months+20.48% 5 years-7.68%
1 year-15.15% Since inception-4.24%
Data through 04/30/2016

Quote Details

Previous close$17.68
Open day’s range17.55 – 17.91
Net asset value (NAV)17.61 (04/29/2016)
Daily volume8,396
Average volume (3 months)23,824
Data as of 3:56pm ET, 04/29/2016

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-7.68%-10.24%
Expense Gross exp ratio0.40%0.48%
Risk 5 year sharpe ratio-0.33-0.26
Net assets$23.5M$930.8M
Average market cap$32.8B$29.4B
Average P/E30.022.7
Dividend / Share--0.19%


VDE Vanguard Energy Index Fund ETF Shares
XLE Energy Select Sector SPDR® Fund
FILL iShares MSCI Global Energy Producers 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
-- 12.20%
-- 11.17%
-- 10.13%
-- 10.00%
-- 4.90%
-- 4.49%
-- 3.93%
-- 3.29%
-- 3.28%
-- 1.83%

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