Market Tracker

07/31 10:01pm ET

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

22.05
Delayed Data
As of Jul 31
 +0.32 / +1.47%
Today’s Change
19.80
Today|||52-Week Range
26.90
+6.37%
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+1.26% 3 years+14.62%
3 months-1.60% 5 years+6.50%
1 year-1.16% Since inception+1.26%
Data through 08/01/2015

Quote Details

Previous close$21.73
Open day’s range22.05 – 22.07
Net asset value (NAV)22.01 (07/31/2015)
Daily volume443
Average volume (3 months)10,966
Data as of 11:42am ET, 07/31/2015

Peer Comparisonvs. Financial ETFs

 IPFCategory
Performance 5-yr return+6.50%+13.71%
Expense Gross exp ratio0.40%0.80%
Risk 5 year sharpe ratio0.540.83
Net assets$14.1M$1.3B
Average market cap$29.0B$41.0B
Average P/E13.215.8
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
-- 3.80%
-- 2.34%
-- 2.33%
-- 2.08%
-- 1.92%
-- 1.82%
-- 1.82%
-- 1.80%
-- 1.68%
-- 1.62%