Market Tracker

12/18 9:13am ET

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

20.37
Data as of Dec 17
 +0.83 / +4.25%
Today’s Change
18.90
Today|||52-Week Range
29.82
-21.87%
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 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-12.32% 3 years-3.19%
3 months-24.50% 5 years-1.99%
1 year-16.28% Since inception-4.01%
Data through 12/18/2014

Quote Details

Previous close$19.54
Open day’s range-- – --
Net asset value (NAV)20.16 (12/17/2014)
Daily volume19,916
Average volume (3 months)12,353
Data as of 12/17/2014

Peer Comparisonvs. Equity energy ETFs

 IPWCategory
Performance 5-yr return-1.99%+10.42%
Expense Gross exp ratio0.50%0.48%
Risk 5 year sharpe ratio0.060.35
Net assets$14.0M$829.1M
Average market cap$38.7B$29.9B
Average P/E13.313.1
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
-- Total SA10.98%
-- Royal Dutch Shell PLC Class A10.87%
-- BP PLC10.21%
-- Royal Dutch Shell PLC Class B7.08%
-- Eni SpA4.66%
-- BG Group PLC4.11%
-- Suncor Energy Inc4.04%
-- Enbridge Inc3.47%
-- Canadian Natural Resources Ltd3.32%
-- TransCanada Corp2.82%