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

21.43
Delayed Data
As of Apr 20
 +0.11 / +0.52%
Today’s Change
18.50
Today|||52-Week Range
29.82
+3.93%
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 Energy Sector Index. In seeking to track the performance of the S&P Developed Ex-U.S. BMI Energy 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. energy sub-industry of developed countries included in the S&P Global BMI (Broad Market Index) ("Global Equity Index"). It is non-diversified.

Performance

1 month+9.13% 3 years-2.57%
3 months+11.76% 5 years-1.75%
1 year-19.56% Since inception-2.74%
Data through 04/21/2015

Quote Details

Previous close$21.32
Open day’s range-- – --
Net asset value (NAV)21.35 (04/20/2015)
Daily volume33,806
Average volume (3 months)18,365
Data as of 04/20/2015

Peer Comparisonvs. Equity energy ETFs

 IPWCategory
Performance 5-yr return-1.75%+3.28%
Expense Gross exp ratio0.40%0.47%
Risk 5 year sharpe ratio-0.040.26
Net assets$24.0M$1.1B
Average market cap$37.7B$33.3B
Average P/E17.313.4
Dividend / Share--0.18%

Competitors

VDE Vanguard Energy Index Fund ETF Shares
XLE Energy Select Sector SPDR® Fund
IYE iShares U.S. 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
-- 11.20%
-- 10.84%
-- 10.62%
-- 7.06%
-- 4.28%
-- 4.16%
-- 4.05%
-- 3.99%
-- 3.41%
-- 2.81%

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