Market Tracker

01/23 6:05pm ET

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

20.40
Data as of Jan 23
 -0.0135 / -0.07%
Today’s Change
19.80
Today|||52-Week Range
23.61
-1.59%
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 financial sector of developed global markets outside the United States. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. BMI Financials Sector Index. It 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 fund is non-diversified.

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

Performance

1 month-2.68% 3 years+11.43%
3 months-2.79% 5 years+4.27%
1 year-6.75% Since inception+0.03%
Data through 01/23/2015

Quote Details

Previous close$20.41
Open day’s range20.40 – 20.40
Net asset value (NAV)20.35 (01/22/2015)
Daily volume4,677
Average volume (3 months)5,968
Data as of 10:46am ET, 01/23/2015

Peer Comparisonvs. Financial ETFs

 IPFCategory
Performance 5-yr return+4.27%+12.36%
Expense Gross exp ratio0.50%0.46%
Risk 5 year sharpe ratio0.300.73
Net assets$10.4M$1.3B
Average market cap$32.1B$40.5B
Average P/E12.915.6
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
-- HSBC Holdings PLC4.03%
-- Commonwealth Bank of Australia2.89%
-- Banco Santander SA2.49%
-- Royal Bank Of Canada2.22%
-- Westpac Banking Corp2.20%
-- Toronto Dominion Bank2.09%
-- Mitsubishi UFJ Financial Group Inc1.86%
-- Allianz SE1.68%
-- Bank of Nova Scotia1.67%
-- National Australia Bank Ltd1.66%