Market Tracker

09/22 2:16pm ET

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

26.30
Data as of 1:27pm ET
 -0.2301 / -0.87%
Today’s Change
24.14
Today|||52-Week Range
29.82
+0.88%
Year-to-Date
IPW Regular Dividend: IPW began trading ex-dividend on 09/19/14. A $0.1695 dividend will be paid to shareholders of record as of 09/23/14.

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 energy sector of developed global markets outside the United States. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. BMI Energy Sector Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

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

Performance

1 month-3.42% 3 years+7.06%
3 months-9.08% 5 years+3.45%
1 year+7.59% Since inception+0.12%
Data through 09/20/2014

Quote Details

Previous close$26.53
Open day’s range26.29 – 26.30
Net asset value (NAV)26.59 (09/19/2014)
Daily volume2,322
Average volume (3 months)7,804
Data as of 1:27pm ET, 09/22/2014

Peer Comparisonvs. Equity energy ETFs

 IPWCategory
Performance 5-yr return+3.45%+17.63%
Expense Gross exp ratio0.50%0.48%
Risk 5 year sharpe ratio0.390.73
Net assets$22.4M$1.1B
Average market cap$51.8B$39.5B
Average P/E15.716.8
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
-- Total SA10.24%
-- Royal Dutch Shell PLC Class A10.16%
-- BP PLC9.86%
-- Royal Dutch Shell PLC Class B6.92%
-- Eni SpA4.48%
-- BG Group PLC4.48%
-- Suncor Energy Inc4.05%
-- Canadian Natural Resources Ltd3.36%
-- Enbridge Inc2.90%
-- TransCanada Corp2.45%