• Fund Type: ETF
  • Objective: Financial
  • Asset Class: Equity
  • Geographic Focus: International

SPDR S&P International Financial Sector ETF

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IPF:US

22.8600 USD 0.0100 0.04%

As of 20:04:04 ET on 08/29/2014.

Snapshot for SPDR S&P International Financial Sector ETF (IPF)

Open: 22.8600 High - Low: 22.8600 - 22.8600 Primary Exchange: NYSE Arca
Volume: 925 52-Week Range: 20.3900 - 23.6100 Beta vs SPBMU4UT: 0.9962

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  • IPF:US 22.8600
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22.8700
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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: 2008-07-23 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for IPF

NAV (on 2014-08-29) 22.9562
Assets (M) (on 2014-08-29) 11.4781
Shares out (M) 0.50
Market Cap (M) 11.43
% Premium -0.42
Average 52-Week % Premium 0.6007
Fund Leveraged N

Dividends for IPF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.1178
Dividend Yield (ttm) 3.68%

Performance for IPF

1-Month -0.91% 1-Year +16.95%
3-Month -0.69% 3-Year +14.32%
Year To Date -1.27% 5-Year +5.64%
Expense Ratio 0.50

Top Fund Holdings for IPF

Filing Date: 08/29/2014
Name Position Value % of Total
HSBC Holdings PLC 49,306 533,889 4.660%
Commonwealth Bank of Australia 4,300 327,052 2.855%
Royal Bank of Canada 4,110 306,029 2.671%
Westpac Banking Corp 8,607 282,076 2.462%
Banco Santander SA 27,045 270,384 2.360%
Australia & New Zealand Bankin 8,326 260,330 2.272%
Allianz SE 1,453 248,423 2.168%
Toronto-Dominion Bank/The 4,658 245,836 2.146%
BNP Paribas SA 3,363 227,600 1.987%
Prudential PLC 9,064 218,269 1.905%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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