Market Tracker

06/23 5:16pm ET

SPDR® S&P International Energy Sector ETF (IPW)

17.23
Delayed Data
As of Jun 23
 +0.0933 / +0.54%
Today’s Change
16.13
Today|||52-Week Range
19.30
-7.84%
Year-to-Date

Investment Objective

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S. BMI Energy 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. energy 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 Energy Sector ETF.

Performance

1 month-6.57% 3 years-12.81%
3 months-2.83% 5 years-1.59%
1 year+0.95% Since inception-3.33%
Data through 06/24/2017

Quote Details

Previous close$17.14
Open day’s range17.14 – 17.26
Net asset value (NAV)17.25 (06/23/2017)
Daily volume8,813
Average volume (3 months)15,647
Data as of 3:21pm ET, 06/23/2017

Peer Comparisonvs. Equity energy ETFs

 IPWCategory
Performance 5-yr return-1.59%-3.79%
Expense Gross exp ratio0.40%1.48%
Risk 5 year sharpe ratio0.04-0.03
Net assets$49.0M$630.1M
Average market cap$40.2B$25.7B
Average P/E26.4--
Dividend / Share--0.14%

Competitors

XLE Energy Select Sector SPDR® Fund
FILL iShares MSCI Global Energy Producers ETF
IXC iShares Global Energy ETF

Holdings

Top 5 Sectors
Portfolio weighting
Energy 96.10%
Industrial materials 2.97%
Business service 0.94%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
-- 11.38%
-- 10.31%
-- 9.80%
-- 9.02%
-- 5.41%
-- 4.72%
-- 4.01%
-- 3.79%
-- 3.11%
-- 1.86%