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

18.23
Delayed Data
As of Apr 25
 +0.135 / +0.75%
Today’s Change
16.13
Today|||52-Week Range
19.30
-2.51%
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+1.50% 3 years-9.43%
3 months-3.51% 5 years-3.01%
1 year+10.30% Since inception-2.96%
Data through 04/26/2017

Quote Details

Previous close$18.10
Open day’s range18.14 – 18.23
Net asset value (NAV)18.17 (04/25/2017)
Daily volume14,984
Average volume (3 months)17,324
Data as of 04/25/2017

Peer Comparisonvs. Equity energy ETFs

 IPWCategory
Performance 5-yr return-3.01%-3.79%
Expense Gross exp ratio0.40%1.49%
Risk 5 year sharpe ratio-0.11-0.06
Net assets$46.3M$700.9M
Average market cap$36.5B$25.6B
Average P/E27.1--
Dividend / Share--0.13%

Competitors

XLE Energy Select Sector SPDR® Fund
FILL iShares MSCI Global Energy Producers ETF
IXC iShares Global Energy 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
-- 10.65%
-- 9.89%
-- 9.23%
-- 8.84%
-- 5.82%
-- 4.58%
-- 4.12%
-- 3.73%
-- 3.50%
-- 1.74%

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