Market Tracker

05/04 4:07pm ET

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

21.70
Delayed Data
As of 3:44pm ET
 0.00 / 0.00%
Today’s Change
18.50
Today|||52-Week Range
29.82
+5.24%
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+11.09% 3 years-3.32%
3 months+12.39% 5 years-0.74%
1 year-21.34% Since inception-2.64%
Data through 05/02/2015

Quote Details

Previous close$21.70
Open day’s range21.64 – 21.74
Net asset value (NAV)21.48 (05/01/2015)
Daily volume9,804
Average volume (3 months)17,044
Data as of 3:44pm ET, 05/04/2015

Peer Comparisonvs. Equity energy ETFs

 IPWCategory
Performance 5-yr return-0.74%+3.28%
Expense Gross exp ratio0.40%0.47%
Risk 5 year sharpe ratio-0.040.26
Net assets$24.0M$1.1B
Average market cap$37.7B$33.3B
Average P/E17.313.4
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
-- 11.20%
-- 10.84%
-- 10.62%
-- 7.06%
-- 4.28%
-- 4.16%
-- 4.05%
-- 3.99%
-- 3.41%
-- 2.81%