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

18.43
Delayed Data
As of 1:48pm ET
 -0.31 / -1.65%
Today’s Change
16.13
Today|||52-Week Range
19.30
-1.44%
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+5.56% 3 years-9.29%
3 months+3.95% 5 years-0.72%
1 year+17.23% Since inception-2.59%
Data through 05/23/2017

Quote Details

Previous close$18.74
Open day’s range18.43 – 18.68
Net asset value (NAV)18.76 (05/22/2017)
Daily volume5,936
Average volume (3 months)17,572
Data as of 1:48pm ET, 05/25/2017

Peer Comparisonvs. Equity energy ETFs

 IPWCategory
Performance 5-yr return-0.72%-3.79%
Expense Gross exp ratio0.40%1.48%
Risk 5 year sharpe ratio-0.12-0.10
Net assets$45.6M$667.0M
Average market cap$38.1B$25.9B
Average P/E29.1--
Dividend / Share--0.13%

Competitors

XLE Energy Select Sector SPDR® Fund
FILL iShares MSCI Global Energy Producers ETF
VDE Vanguard Energy Index Fund ETF Shares

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
-- 11.08%
-- 9.93%
-- 9.38%
-- 8.73%
-- 5.86%
-- 4.75%
-- 3.96%
-- 3.82%
-- 3.46%
-- 1.77%