Market Tracker

07/02 12:35pm ET

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

19.34
Delayed Data
As of 11:01am ET
 +0.19 / +0.99%
Today’s Change
18.50
Today|||52-Week Range
29.77
-6.21%
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-3.71% 3 years-3.38%
3 months+0.27% 5 years+1.55%
1 year-32.40% Since inception-4.01%
Data through 07/02/2015

Quote Details

Previous close$19.15
Open day’s range19.30 – 19.41
Net asset value (NAV)19.15 (07/01/2015)
Daily volume3,070
Average volume (3 months)7,047
Data as of 11:01am ET, 07/02/2015

Peer Comparisonvs. Equity energy ETFs

 IPWCategory
Performance 5-yr return+1.55%+3.28%
Expense Gross exp ratio0.40%0.47%
Risk 5 year sharpe ratio0.140.35
Net assets$26.4M$1.1B
Average market cap$37.1B$32.2B
Average P/E21.416.1
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
-- 11.36%
-- 10.51%
-- 10.10%
-- 6.52%
-- 5.38%
-- 4.25%
-- 3.96%
-- 3.82%
-- 3.27%
-- 2.72%