Market Tracker

09/03 6:45pm ET

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

16.53
Delayed Data
As of 3:37pm ET
 +0.0499 / +0.30%
Today’s Change
14.92
Today|||52-Week Range
28.02
-19.84%
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-11.10% 3 years-10.47%
3 months-19.18% 5 years-3.61%
1 year-38.96% Since inception-6.02%
Data through 09/03/2015

Quote Details

Previous close$16.48
Open day’s range16.45 – 16.80
Net asset value (NAV)16.34 (09/02/2015)
Daily volume2,980
Average volume (3 months)10,898
Data as of 3:37pm ET, 09/03/2015

Peer Comparisonvs. Equity energy ETFs

 IPWCategory
Performance 5-yr return-3.61%+5.66%
Expense Gross exp ratio0.40%0.48%
Risk 5 year sharpe ratio0.030.21
Net assets$23.9M$928.1M
Average market cap$37.2B$28.0B
Average P/E19.414.7
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
-- 11.59%
-- 11.05%
-- 11.02%
-- 6.64%
-- 5.60%
-- 4.59%
-- 4.24%
-- 3.87%
-- 2.87%
-- 2.70%