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

21.33
Delayed Data
As of 3:30pm ET
 -0.58 / -2.65%
Today’s Change
19.80
Today|||52-Week Range
25.83
+2.89%
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-1.48% 3 years+14.61%
3 months+1.36% 5 years+9.04%
1 year-2.83% Since inception+1.20%
Data through 07/03/2015

Quote Details

Previous close$21.91
Open day’s range21.32 – 21.63
Net asset value (NAV)21.90 (07/02/2015)
Daily volume5,091
Average volume (3 months)9,218
Data as of 3:30pm ET, 07/06/2015

Peer Comparisonvs. Financial ETFs

 IPFCategory
Performance 5-yr return+9.04%+9.84%
Expense Gross exp ratio0.40%0.49%
Risk 5 year sharpe ratio0.540.74
Net assets$14.1M$1.2B
Average market cap$29.4B$41.5B
Average P/E13.315.6
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
-- 3.80%
-- 2.34%
-- 2.33%
-- 2.08%
-- 1.92%
-- 1.82%
-- 1.82%
-- 1.80%
-- 1.68%
-- 1.62%

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