Market Tracker

05/27 6:02pm ET

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

20.53
Delayed Data
As of 3:00pm ET
 -0.0199 / -0.10%
Today’s Change
18.50
Today|||52-Week Range
29.82
-0.44%
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 Energy Sector Index. In seeking to track the performance of the S&P Developed Ex-U.S. BMI Energy 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. energy 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 Energy Sector ETF.

Performance

1 month-4.38% 3 years-0.69%
3 months+0.40% 5 years+1.71%
1 year-25.23% Since inception-3.31%
Data through 05/27/2015

Quote Details

Previous close$20.55
Open day’s range20.50 – 20.55
Net asset value (NAV)20.46 (05/26/2015)
Daily volume1,225
Average volume (3 months)10,630
Data as of 3:00pm ET, 05/27/2015

Peer Comparisonvs. Equity energy ETFs

 IPWCategory
Performance 5-yr return+1.71%+3.28%
Expense Gross exp ratio0.40%0.47%
Risk 5 year sharpe ratio0.080.31
Net assets$27.0M$1.3B
Average market cap$40.8B$34.0B
Average P/E19.515.1
Dividend / Share--0.18%

Competitors

XLE Energy Select Sector SPDR® Fund
VDE Vanguard Energy Index Fund ETF Shares
IYE iShares U.S. 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
-- 11.19%
-- 10.62%
-- 10.11%
-- 6.54%
-- 5.29%
-- 4.27%
-- 4.14%
-- 3.92%
-- 3.30%
-- 2.73%