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

22.68
Delayed Data
As of 11:14am ET
 +0.14 / +0.62%
Today’s Change
19.80
Today|||52-Week Range
25.83
+9.41%
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-0.56% 3 years+18.55%
3 months+4.84% 5 years+9.64%
1 year+1.48% Since inception+1.48%
Data through 05/27/2015

Quote Details

Previous close$22.54
Open day’s range22.46 – 22.68
Net asset value (NAV)22.35 (05/26/2015)
Daily volume4,542
Average volume (3 months)9,485
Data as of 11:14am ET, 05/27/2015

Peer Comparisonvs. Financial ETFs

 IPFCategory
Performance 5-yr return+9.64%+9.84%
Expense Gross exp ratio0.40%0.49%
Risk 5 year sharpe ratio0.390.60
Net assets$12.3M$1.1B
Average market cap$35.0B$40.8B
Average P/E14.115.9
Dividend / Share--0.20%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
RYF Guggenheim S&P 500® Equal Weight Financ...
XLF Financial Select Sector SPDR® Fund

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%
-- 2.77%
-- 2.29%
-- 2.24%
-- 2.17%
-- 2.02%
-- 1.92%
-- 1.86%
-- 1.83%
-- 1.68%

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