Market Tracker

05/22 3:28pm ET

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

21.28
Delayed Data
As of 2:59pm ET
 -0.0099 / -0.05%
Today’s Change
15.76
Today|||52-Week Range
22.36
+9.86%
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 and in depositary receipts 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+5.71% 3 years+1.48%
3 months+4.53% 5 years+11.08%
1 year+24.00% Since inception+1.36%
Data through 05/20/2017

Quote Details

Previous close$21.29
Open day’s range21.25 – 21.44
Net asset value (NAV)21.18 (05/19/2017)
Daily volume18,263
Average volume (3 months)2,818
Data as of 2:59pm ET, 05/22/2017

Peer Comparisonvs. Financial ETFs

 IPFCategory
Performance 5-yr return+11.08%+12.69%
Expense Gross exp ratio0.40%1.76%
Risk 5 year sharpe ratio0.560.94
Net assets$7.3M$433.7M
Average market cap$33.9B$36.6B
Average P/E10.416.1
Dividend / Share--0.14%

Competitors

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

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
-- 4.41%
-- 2.85%
-- 2.62%
-- 2.42%
-- 2.36%
-- 2.26%
-- 2.24%
-- 2.23%
-- 2.17%
-- 2.05%