Market Tracker

03/30 12:41pm ET

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

20.70
Delayed Data
As of Mar 29
 0.00 / 0.00%
Today’s Change
15.76
Today|||52-Week Range
21.25
+6.87%
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. 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. financial 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 Financial Sector ETF.

Performance

1 month+3.07% 3 years+1.08%
3 months+7.92% 5 years+7.11%
1 year+20.72% Since inception+1.02%
Data through 03/30/2017

Quote Details

Previous close$20.70
Open day’s range-- – --
Net asset value (NAV)20.54 (03/29/2017)
Daily volume28
Average volume (3 months)2,797
Data as of 03/29/2017

Peer Comparisonvs. Financial ETFs

 IPFCategory
Performance 5-yr return+7.11%+16.01%
Expense Gross exp ratio0.40%1.77%
Risk 5 year sharpe ratio0.451.00
Net assets$6.0M$446.7M
Average market cap$31.8B$38.2B
Average P/E13.417.8
Dividend / Share--0.18%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
FNCL Fidelity® MSCI Financials Index ETF
RYF Guggenheim S&P 500® Equal Weight Financ...

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
-- 4.39%
-- 2.91%
-- 2.88%
-- 2.56%
-- 2.55%
-- 2.31%
-- 2.16%
-- 2.12%
-- 2.07%
-- 1.90%