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SPDR S&P International Financial Sector ETF

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IPF:US
NYSE Arca
19.68
USD
0.36
1.84%
As of 20:04:05 ET on 09/02/2015.
Open
19.67
Day Range
19.64 - 19.89
Volume
24,950
Previous Close
19.32
52Wk Range
18.75 - 26.90
1 Yr Return
-12.29%
Open
19.67
Day Range
19.64 - 19.89
Volume
24,950
Previous Close
19.32
52Wk Range
18.75 - 26.90
1 Yr Return
-12.29%
YTD Return
-4.36%
NAV (on 09/03/2015)
19.8389
Total Assets (m USD) (on 09/03/2015)
12.895
Inception Date
07/23/2008
Premium/Discount
-0.29%
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
1.28%
Expense Ratio
0.40%
3 Mo Return
-11.75%
3 Yr Return
9.24%
5 Yr Return
4.54%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 59.93 k 457.12 k 3.57
Mitsubishi UFJ Financial Group 46.04 k 293.93 k 2.30
Commonwealth Bank of Australia 5.10 k 263.27 k 2.06
Banco Santander SA 42.13 k 250.40 k 1.96
UBS Group AG 11.98 k 243.07 k 1.90
Royal Bank of Canada 4.43 k 237.65 k 1.86
Toronto-Dominion Bank/The 6.06 k 233.86 k 1.83
Allianz SE 1.40 k 220.35 k 1.72
AIA Group Ltd 39.22 k 210.03 k 1.64
Sumitomo Mitsui Financial Grou 5.15 k 204.83 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