SPDR® S&P International Financial Sector ETF (IPF)

21.40
Delayed Data
As of Feb 27
 -0.011 / -0.05%
Today’s Change
19.80
Today|||52-Week Range
23.61
+3.21%
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 Financials Sector Index. In seeking to track the performance of the S&P Developed Ex-U.S. BMI Financials 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. financial 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 Financial Sector ETF.

Performance

1 month+5.28% 3 years+10.49%
3 months-1.29% 5 years+6.03%
1 year-0.97% Since inception+0.81%
Data through 02/27/2015

Quote Details

Previous close$21.41
Open day’s range21.39 – 21.40
Net asset value (NAV)21.42 (02/26/2015)
Daily volume1,642
Average volume (3 months)6,322
Data as of 3:03pm ET, 02/27/2015

Peer Comparisonvs. Financial ETFs

 IPFCategory
Performance 5-yr return+6.03%+12.36%
Expense Gross exp ratio0.40%0.46%
Risk 5 year sharpe ratio0.330.63
Net assets$10.0M$1.0B
Average market cap$30.7B$27.7B
Average P/E12.614.3
Dividend / Share--0.20%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
RYF Guggenheim S&P 500® Equal Weight Financ...
IYF iShares U.S. Financials ETF

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 99.36%
Industrial materials 0.64%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
-- 4.13%
-- 3.04%
-- 2.31%
-- 2.10%
-- 1.92%
-- 1.92%
-- 1.85%
-- 1.80%
-- 1.78%
-- 1.77%

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