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

SPDR S&P International Financial Sector ETF

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IPF:US

20.1548 USD 0.00000.00%

As of 20:04:06 ET on 01/30/2015.

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

Open: 20.1548 High - Low: 20.1548 - 20.1548 Primary Exchange: NYSE Arca
Volume: 50 52-Week Range: 19.8000 - 23.6100 Beta vs SPBMU4UT: 1.0002

ETF Chart for IPF

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  • IPF:US 20.1548
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20.1548
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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 to the performance of the S&P Developed Ex-U.S. BMI Financials TR Sector Index. The constituents include financial companies located outside of the United States which are market cap weighted and rebalanced quarterly.

Inception Date: 2008-07-23 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for IPF

NAV (on 2015-01-30) 20.0429
Assets (M) (on 2015-01-30) 10.0215
Shares out (M) 0.50
Market Cap (M) 10.08
% Premium 0.56
Average 52-Week % Premium 0.2147
Fund Leveraged N

Dividends for IPF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.3799
Dividend Yield (ttm) 3.27%

Performance for IPF

1-Month -2.77% 1-Year -4.53%
3-Month -6.12% 3-Year +10.57%
Year To Date -2.77% 5-Year +5.04%
Expense Ratio 0.50

Top Fund Holdings for IPF

Filing Date: 01/30/2015
Name Position Value % of Total
HSBC Holdings PLC 45,129 413,182 4.128%
Commonwealth Bank of Australia 4,376 304,420 3.041%
Westpac Banking Corp 8,623 231,404 2.312%
Banco Santander SA 31,225 210,006 2.098%
Royal Bank of Canada 3,398 192,257 1.921%
Mitsubishi UFJ Financial Group 35,644 191,867 1.917%
Toronto-Dominion Bank/The 4,642 185,248 1.851%
AIA Group Ltd 30,823 179,889 1.797%
National Australia Bank Ltd 6,424 178,246 1.781%
Allianz SE 1,075 177,596 1.774%

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

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