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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

21.3700 USD 0.1100 0.51%

As of 18:40:07 ET on 03/03/2015.

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

Open: 21.3700 High - Low: 21.4400 - 21.3700 Primary Exchange: NYSE Arca
Volume: 4,047 52-Week Range: 19.8000 - 23.6100 Beta vs SPBMU4UT: 0.9913

ETF Chart for IPF

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  • IPF:US 21.3700
  • 1D
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  • 1Y
21.4800
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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 2015-03-02) 21.4319
Assets (M) (on 2015-03-02) 10.7160
Shares out (M) 0.50
Market Cap (M) 10.69
% Premium 0.22
Average 52-Week % Premium 0.1221
Fund Leveraged N

Dividends for IPF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.3799
Dividend Yield (ttm) 3.09%

Performance for IPF

1-Month +6.76% 1-Year -2.42%
3-Month +0.42% 3-Year +10.39%
Year To Date +3.62% 5-Year +5.75%
Expense Ratio 0.40

Top Fund Holdings for IPF

Filing Date: 03/02/2015
Name Position Value % of Total
HSBC Holdings PLC 45,129 404,134 3.776%
Commonwealth Bank of Australia 4,376 315,190 2.945%
Westpac Banking Corp 8,623 256,958 2.401%
Banco Santander SA 31,934 233,888 2.186%
Mitsubishi UFJ Financial Group 35,644 227,747 2.128%
Royal Bank of Canada 3,398 212,166 1.983%
Toronto-Dominion Bank/The 4,642 202,355 1.891%
National Australia Bank Ltd 6,424 191,580 1.790%
AIA Group Ltd 30,823 188,183 1.758%
Australia & New Zealand Bankin 6,671 185,344 1.732%

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

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