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SPDR S&P International Financial Sector ETF

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IPF:US
NYSE Arca
21.91
USD
0.16
0.72%
As of 20:04:03 ET on 07/03/2015.
Open
22.14
Day Range
21.87 - 22.14
Volume
1,680
Previous Close
22.07
52Wk Range
19.80 - 25.83
1 Yr Return
-4.14%
NAV (on 07/02/2015)
21.8957
Total Assets (m USD) (on 07/02/2015)
14.232
Inception Date
07/23/2008
Premium/Discount
0.07%
Average 52-Week Premium
0.20%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.063092
Dividend Indicated Gross Yield
1.15%
Expense Ratio
0.40%
3 Mo Return
2.24%
3 Yr Return
16.64%
5 Yr Return
8.88%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 59.93 k 534.82 k 3.76
Mitsubishi UFJ Financial Group 46.04 k 332.56 k 2.34
Commonwealth Bank of Australia 5.03 k 331.58 k 2.33
Banco Santander SA 42.13 k 299.65 k 2.11
Royal Bank of Canada 4.43 k 269.92 k 1.90
UBS Group AG 11.98 k 259.11 k 1.82
AIA Group Ltd 39.22 k 256.77 k 1.81
Toronto-Dominion Bank/The 6.06 k 256.07 k 1.80
Westpac Banking Corp 9.60 k 238.29 k 1.68
Sumitomo Mitsui Financial Grou 5.15 k 226.99 k 1.60
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257