Market Tracker

09/22 6:05pm ET

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

22.40
Data as of 2:48pm ET
 -0.176 / -0.78%
Today’s Change
20.57
Today|||52-Week Range
23.61
-4.05%
Year-to-Date
IPF Regular Dividend: IPF began trading ex-dividend on 09/19/14. A $0.0871 dividend will be paid to shareholders of record as of 09/23/14.

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-0.40% 3 years+17.42%
3 months-2.87% 5 years+4.57%
1 year+5.18% Since inception+1.40%
Data through 09/20/2014

Quote Details

Previous close$22.58
Open day’s range22.40 – 22.76
Net asset value (NAV)22.62 (09/19/2014)
Daily volume1,462
Average volume (3 months)5,583
Data as of 2:48pm ET, 09/22/2014

Peer Comparisonvs. Financial ETFs

 IPFCategory
Performance 5-yr return+4.57%+15.56%
Expense Gross exp ratio0.50%0.45%
Risk 5 year sharpe ratio0.370.68
Net assets$11.5M$1.0B
Average market cap$36.1B$41.7B
Average P/E12.715.4
Dividend / Share--0.20%

Competitors

RYF Guggenheim S&P 500® Equal Weight Financ...
VFH Vanguard Financials Index Fund ETF Share...
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 PLC4.66%
-- Commonwealth Bank of Australia2.85%
-- Royal Bank Of Canada2.67%
-- Westpac Banking Corp2.46%
-- Banco Santander SA2.36%
-- Australia and New Zealand Banking Group Ltd2.27%
-- Allianz SE2.17%
-- Toronto Dominion Bank2.14%
-- BNP Paribas1.99%
-- Prudential PLC1.90%