Market Tracker

03/30 1:31pm ET

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

19.53
Delayed Data
As of 10:58am ET
 -0.054 / -0.28%
Today’s Change
18.50
Today|||52-Week Range
29.82
-5.31%
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-4.61% 3 years-6.84%
3 months-5.84% 5 years-2.27%
1 year-23.00% Since inception-4.06%
Data through 03/28/2015

Quote Details

Previous close$19.58
Open day’s range19.48 – 19.57
Net asset value (NAV)19.52 (03/27/2015)
Daily volume913
Average volume (3 months)20,340
Data as of 10:58am ET, 03/30/2015

Peer Comparisonvs. Equity energy ETFs

 IPWCategory
Performance 5-yr return-2.27%+4.15%
Expense Gross exp ratio0.40%0.47%
Risk 5 year sharpe ratio0.080.31
Net assets$25.7M$1.1B
Average market cap$40.2B$32.0B
Average P/E13.613.2
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
-- 11.29%
-- 11.14%
-- 11.00%
-- 7.29%
-- 4.53%
-- 4.36%
-- 4.03%
-- 3.69%
-- 3.06%
-- 2.72%