- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: International
SPDR S&P International Financial Sector ETF
+ Add to WatchlistIPF:US
20.4120 USD 0.1180 0.57%As of 20:04:01 ET on 06/19/2013.
Snapshot for SPDR S&P International Financial Sector ETF (IPF)
| Open: | 20.4900 | High - Low: | 20.5684 - 20.4120 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 897 | 52-Week Range: | 15.1400 - 21.8700 | Beta vs SPBMU4UP: | 1.0161 |
Fund Profile & Information for IPF
SPDR S&P International Financial Sector ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond generally to the total return performance of the S&P Developed Ex-U.S. BMI Financials Sector Index.
| Inception Date: | 2008-07-16 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | JOHN A TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for IPF
| NAV | (on 2013-06-19) 20.4139 |
|---|---|
| Assets (M) | (on 2013-06-19) 8.1656 |
| Shares out (M) | 0.40 |
| Market Cap (M) | 8.16 |
| % Premium | -0.01 |
| Average 52-Week % Premium | 0.3678 |
| Fund Leveraged | N |
Dividends for IPF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.0430 |
| Dividend Yield (ttm) | 3.64% |
Performance for IPF
| 1-Month | -5.59% | 1-Year | +32.59% |
|---|---|---|---|
| 3-Month | +2.88% | 3-Year | +7.61% |
| Year To Date | +5.82% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for IPF
Filing Date: 06/19/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 38,316 | 413,239 | 5.079% |
| Commonwealth Bank of Australia | 3,362 | 219,174 | 2.694% |
| Royal Bank of Canada | 3,296 | 196,314 | 2.413% |
| Allianz SE | 1,240 | 191,307 | 2.352% |
| Westpac Banking Corp | 6,501 | 181,217 | 2.227% |
| Mitsubishi UFJ Financial Group | 28,649 | 178,821 | 2.198% |
| Mitsubishi Estate Co Ltd | 7,000 | 174,328 | 2.143% |
| Australia & New Zealand Bankin | 6,262 | 169,299 | 2.081% |
| BNP Paribas SA | 2,878 | 168,445 | 2.071% |
| Toronto-Dominion Bank/The | 1,866 | 150,130 | 1.845% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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