Market Tracker

09/30 7:32am ET

SPDR S&P International Financial Sector ETF (IPF)

17.82
Delayed Data
As of Sep 29
 -0.1277 / -0.71%
Today’s Change
15.39
Today|||52-Week Range
20.83
-10.09%
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 or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") 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.

Performance

1 month+1.35% 3 years-2.76%
3 months+9.69% 5 years+6.50%
1 year+0.44% Since inception-0.71%
Data through 09/30/2016

Quote Details

Previous close$17.95
Open day’s range17.82 – 18.04
Net asset value (NAV)17.99 (09/29/2016)
Daily volume8,880
Average volume (3 months)3,988
Data as of 09/29/2016

Peer Comparisonvs. Financial ETFs

 IPFCategory
Performance 5-yr return+6.50%+8.77%
Expense Gross exp ratio0.40%0.78%
Risk 5 year sharpe ratio0.330.88
Net assets$6.3M$1.1B
Average market cap$23.1B$29.8B
Average P/E12.014.6
Dividend / Share--0.22%

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
-- 3.66%
-- 2.34%
-- 2.30%
-- 2.28%
-- 2.03%
-- 2.00%
-- 1.89%
-- 1.83%
-- 1.77%
-- 1.45%