Market Tracker

10/13 5:16pm ET

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

Delayed Data
As of 3:56pm ET
 -0.31 / -1.73%
Today’s Change
Today|||52-Week Range

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.


1 month+13.17% 3 years-7.65%
3 months-3.14% 5 years-3.47%
1 year-19.65% Since inception-4.55%
Data through 10/13/2015

Quote Details

Previous close$17.92
Open day’s range17.61 – 17.76
Net asset value (NAV)17.99 (10/12/2015)
Daily volume14,857
Average volume (3 months)15,179
Data as of 3:56pm ET, 10/13/2015

Peer Comparisonvs. Equity energy ETFs

Performance 5-yr return-3.47%-2.76%
Expense Gross exp ratio0.40%0.48%
Risk 5 year sharpe ratio-0.190.03
Net assets$23.2M$831.2M
Average market cap$31.5B$25.4B
Average P/E17.615.8
Dividend / Share--0.19%


VDE Vanguard Energy Index Fund ETF Shares
XLE Energy Select Sector SPDR® Fund
IYE iShares U.S. Energy ETF


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
-- 12.43%
-- 10.51%
-- 10.48%
-- 6.45%
-- 5.63%
-- 4.85%
-- 4.74%
-- 3.88%
-- 2.74%
-- 2.70%