Market Tracker

08/05 4:11am ET

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

18.06
Delayed Data
As of Aug 04
 0.00 / 0.00%
Today’s Change
17.59
Today|||52-Week Range
28.02
-12.42%
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.

Performance

1 month-5.68% 3 years-6.34%
3 months-14.23% 5 years-2.46%
1 year-31.28% Since inception-4.65%
Data through 08/04/2015

Quote Details

Previous close$18.06
Open day’s range18.06 – 18.15
Net asset value (NAV)18.20 (08/03/2015)
Daily volume0
Average volume (3 months)5,777
Data as of 08/04/2015

Peer Comparisonvs. Equity energy ETFs

 IPWCategory
Performance 5-yr return-2.46%+5.66%
Expense Gross exp ratio0.40%0.48%
Risk 5 year sharpe ratio0.170.36
Net assets$24.9M$1.1B
Average market cap$35.8B$30.6B
Average P/E20.415.5
Dividend / Share--0.18%

Competitors

VDE Vanguard Energy Index Fund ETF Shares
XLE Energy Select Sector SPDR® Fund
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
-- 11.21%
-- 10.55%
-- 10.22%
-- 6.16%
-- 5.19%
-- 4.37%
-- 3.91%
-- 3.90%
-- 3.01%
-- 2.67%