Market Tracker

06/23 5:16pm ET

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

21.06
Delayed Data
As of Jun 23
 +0.2438 / +1.17%
Today’s Change
15.76
Today|||52-Week Range
22.36
+8.70%
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+0.01% 3 years+0.61%
3 months+4.61% 5 years+10.20%
1 year+19.68% Since inception+1.42%
Data through 06/24/2017

Quote Details

Previous close$20.81
Open day’s range21.00 – 21.06
Net asset value (NAV)20.98 (06/23/2017)
Daily volume396
Average volume (3 months)2,859
Data as of 3:15pm ET, 06/23/2017

Peer Comparisonvs. Financial ETFs

 IPFCategory
Performance 5-yr return+10.20%+12.69%
Expense Gross exp ratio0.40%1.76%
Risk 5 year sharpe ratio0.801.07
Net assets$8.5M$418.9M
Average market cap$33.6B$35.8B
Average P/E13.115.3
Dividend / Share--0.14%

Competitors

KIE SPDR® S&P Insurance ETF
RYF Guggenheim S&P 500® Equal Weight Financ...
VFH Vanguard Financials Index Fund ETF Share...

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
-- 4.62%
-- 2.63%
-- 2.57%
-- 2.40%
-- 2.30%
-- 2.27%
-- 2.25%
-- 2.21%
-- 2.03%
-- 1.93%