Market Tracker

02/27 6:02pm ET

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

20.53
Delayed Data
As of Feb 27
 +0.2195 / +1.08%
Today’s Change
18.50
Today|||52-Week Range
29.82
-0.44%
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+2.74% 3 years-6.92%
3 months-11.34% 5 years-0.64%
1 year-18.77% Since inception-3.48%
Data through 02/27/2015

Quote Details

Previous close$20.31
Open day’s range20.40 – 20.63
Net asset value (NAV)20.51 (02/26/2015)
Daily volume7,584
Average volume (3 months)30,226
Data as of 3:40pm ET, 02/27/2015

Peer Comparisonvs. Equity energy ETFs

 IPWCategory
Performance 5-yr return-0.64%+4.15%
Expense Gross exp ratio0.40%0.48%
Risk 5 year sharpe ratio0.000.28
Net assets$22.1M$961.0M
Average market cap$37.5B$29.5B
Average P/E12.912.5
Dividend / Share--0.18%

Competitors

XLE Energy Select Sector SPDR® Fund
VDE Vanguard Energy Index Fund ETF Shares
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
-- 11.25%
-- 11.07%
-- 10.85%
-- 7.20%
-- 4.34%
-- 4.27%
-- 4.18%
-- 4.09%
-- 3.25%
-- 2.95%