Market Tracker

03/24 5:16pm ET

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

17.96
Delayed Data
As of Mar 24
 +0.0231 / +0.13%
Today’s Change
15.35
Today|||52-Week Range
19.30
-3.96%
Year-to-Date

Investment Objective

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S. BMI Energy Sector Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising 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. The fund is non-diversified.

No recent news for SPDR® S&P International Energy Sector ETF.

Performance

1 month-0.00% 3 years-7.74%
3 months-2.82% 5 years-4.18%
1 year+18.33% Since inception-3.16%
Data through 03/25/2017

Quote Details

Previous close$17.94
Open day’s range17.87 – 18.07
Net asset value (NAV)17.90 (03/24/2017)
Daily volume3,413
Average volume (3 months)20,878
Data as of 2:57pm ET, 03/24/2017

Peer Comparisonvs. Equity energy ETFs

 IPWCategory
Performance 5-yr return-4.18%-1.52%
Expense Gross exp ratio0.40%1.49%
Risk 5 year sharpe ratio-0.18-0.10
Net assets$37.9M$727.1M
Average market cap$35.9B$21.2B
Average P/E29.4--
Dividend / Share--0.17%

Competitors

XLE Energy Select Sector SPDR® Fund
VDE Vanguard Energy Index Fund ETF Shares
FENY Fidelity® MSCI Energy Index 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
-- 11.01%
-- 9.75%
-- 9.30%
-- 8.98%
-- 6.26%
-- 4.49%
-- 3.91%
-- 3.78%
-- 3.11%
-- 1.82%