Market Tracker

08/27 6:01pm ET

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

20.50
Delayed Data
As of 11:55am ET
 +0.60 / +3.04%
Today’s Change
18.75
Today|||52-Week Range
26.90
-1.11%
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. In seeking to track the performance of the S&P Developed Ex-U.S. BMI Financials 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. financial sub-industry of developed countries included in the S&P Global BMI (Broad Market Index) ("Global Equity Index"). It is non-diversified.

No recent news for SPDR® S&P International Financial Sector ETF.

Performance

1 month-8.12% 3 years+9.59%
3 months-10.19% 5 years+5.78%
1 year-10.33% Since inception-0.10%
Data through 08/27/2015

Quote Details

Previous close$19.90
Open day’s range20.50 – 20.50
Net asset value (NAV)20.01 (08/26/2015)
Daily volume361
Average volume (3 months)6,699
Data as of 11:55am ET, 08/27/2015

Peer Comparisonvs. Financial ETFs

 IPFCategory
Performance 5-yr return+5.78%+13.71%
Expense Gross exp ratio0.40%0.80%
Risk 5 year sharpe ratio0.430.78
Net assets$14.3M$1.3B
Average market cap$29.9B$40.5B
Average P/E13.715.6
Dividend / Share--0.20%

Competitors

VFH Vanguard Financials Index Fund ETF Share...
RYF Guggenheim S&P 500® Equal Weight Financ...
XLF Financial Select Sector SPDR® Fund

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
-- 3.79%
-- 2.34%
-- 2.26%
-- 2.05%
-- 1.94%
-- 1.82%
-- 1.79%
-- 1.72%
-- 1.72%
-- 1.61%