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

SPDR S&P International Financial Sector ETF

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IPF:US

22.6800 USD 0.2990 1.30%

As of 20:04:06 ET on 07/21/2014.

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

Open: 22.6900 High - Low: 22.7015 - 22.5800 Primary Exchange: NYSE Arca
Volume: 3,117 52-Week Range: 20.2900 - 23.6100 Beta vs SPBMU4UT: 0.9950

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  • IPF:US 22.6800
  • 1D
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22.9790
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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 2014-07-21) 22.7363
Assets (M) (on 2014-07-21) 13.6418
Shares out (M) 0.60
Market Cap (M) 13.61
% Premium -0.25
Average 52-Week % Premium 0.6261
Fund Leveraged N

Dividends for IPF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.1178
Dividend Yield (ttm) 3.71%

Performance for IPF

1-Month -2.66% 1-Year +12.37%
3-Month +3.28% 3-Year +8.06%
Year To Date -2.05% 5-Year +8.67%
Expense Ratio 0.50

Top Fund Holdings for IPF

Filing Date: 07/17/2014
Name Position Value % of Total
HSBC Holdings PLC 58,969 603,968 4.415%
Commonwealth Bank of Australia 5,140 391,206 2.860%
Royal Bank of Canada 4,942 366,442 2.679%
Westpac Banking Corp 10,213 321,989 2.354%
Banco Santander SA 31,447 310,749 2.272%
Allianz SE 1,765 309,932 2.266%
Australia & New Zealand Bankin 9,905 308,287 2.254%
Toronto-Dominion Bank/The 5,598 288,186 2.107%
BNP Paribas SA 4,089 268,692 1.964%
Prudential PLC 11,056 261,738 1.913%

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

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