SPDR S&P International Energy Sector ETF (IPW)
| 25.64 Data as of 10:08am ET |  +0.2099 / +0.83%Today’s Change | 21.81 Today|||52-Week Range 27.12 | +2.73% 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 energy sector of developed global markets outside the United States. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. BMI Energy Sector Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.
Latest IPW News
No recent news for SPDR S&P International Energy Sector ETF.
Performance
| 1 month | +8.22% | 3 years | +7.03% | |
| 3 months | +3.89% | 5 years | -- | |
| 1 year | +13.23% | Since inception | -1.90% |
Data through 05/22/2013
Quote Details
| Previous close | $25.43 |
| Open day’s range | 25.64 – 25.64 |
| Net asset value (NAV) | 25.13 (05/21/2013) |
| Daily volume | 1,100 |
| Average volume (3 months) | 1,820 |
Data as of 10:08am ET, 05/22/2013
Peer Comparisonvs. Equity energy ETFs
| IPW | Category | |
|---|---|---|
| Performance 5-yr return | -- | -0.72% |
| Expense Gross exp ratio | 0.50% | 0.70% |
| Risk 5 year sharpe ratio | -- | 0.07 |
| Net assets | $11.1M | $731.6M |
| Average market cap | $43.0B | $14.7B |
| Average P/E | 11.5 | 18.3 |
| Dividend / Share | -- | 0.21% |
Competitors
| VDE Vanguard Energy ETF |
| XLE Energy Select Sector SPDR Fund |
| IYE iShares Dow Jones US Energy Sector Index... |
Holdings
Top 5 SectorsPortfolio weighting
| Energy | 96.10% |
| Industrial materials | 2.97% |
| Business service | 0.94% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
Top 10 HoldingsPortfolio weighting
| -- BP PLC | 10.47% |
| -- Royal Dutch Shell PLC Class A | 9.98% |
| -- Total SA | 9.00% |
| -- Royal Dutch Shell PLC Class B | 7.02% |
| -- Eni SpA | 4.83% |
| -- BG Group PLC | 4.40% |
| -- Suncor Energy Inc | 3.91% |
| -- Enbridge, Inc. | 3.12% |
| -- TransCanada Corp | 3.11% |
| -- Canadian Natural Resources Ltd | 2.54% |