Market Tracker

12/08 5:16pm ET

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

20.19
Delayed Data
As of 3:55pm ET
 +0.2632 / +1.32%
Today’s Change
15.39
Today|||52-Week Range
21.25
+1.87%
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 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.

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

Performance

1 month+8.57% 3 years-0.09%
3 months+7.15% 5 years+8.15%
1 year+3.70% Since inception+0.41%
Data through 12/08/2016

Quote Details

Previous close$19.93
Open day’s range20.07 – 20.19
Net asset value (NAV)19.74 (12/07/2016)
Daily volume1,929
Average volume (3 months)3,495
Data as of 3:55pm ET, 12/08/2016

Peer Comparisonvs. Financial ETFs

 IPFCategory
Performance 5-yr return+8.15%+14.24%
Expense Gross exp ratio0.40%1.77%
Risk 5 year sharpe ratio0.531.06
Net assets$5.6M$348.5M
Average market cap$28.9B$32.1B
Average P/E11.114.0
Dividend / Share--0.14%

Competitors

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

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
-- 4.58%
-- 2.83%
-- 2.76%
-- 2.50%
-- 2.43%
-- 2.20%
-- 2.14%
-- 2.11%
-- 1.93%
-- 1.89%