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SPDR S&P International Financial Sector ETF

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IPF:US
NYSE Arca
21.72
USD
0.29
1.34%
As of 20:04:04 ET on 07/29/2015.
Open
21.54
Day Range
21.53 - 21.85
Volume
6,764
Previous Close
21.43
52Wk Range
19.80 - 26.90
1 Yr Return
-3.04%
Open
21.54
Day Range
21.53 - 21.85
Volume
6,764
Previous Close
21.43
52Wk Range
19.80 - 26.90
1 Yr Return
-3.04%
YTD Return
5.57%
NAV (on 07/28/2015)
21.7024
Total Assets (m -) (on 07/28/2015)
14.107
Inception Date
07/23/2008
Premium/Discount
0.08%
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
1.16%
Expense Ratio
0.40%
3 Mo Return
-13.93%
3 Yr Return
14.11%
5 Yr Return
5.73%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 59.93 k 526.46 k 3.75
Mitsubishi UFJ Financial Group 46.04 k 331.19 k 2.36
Commonwealth Bank of Australia 5.03 k 315.86 k 2.25
Banco Santander SA 42.13 k 299.63 k 2.13
UBS Group AG 11.98 k 265.48 k 1.89
Royal Bank of Canada 4.43 k 250.17 k 1.78
AIA Group Ltd 39.22 k 248.21 k 1.77
Westpac Banking Corp 9.60 k 240.67 k 1.71
Toronto-Dominion Bank/The 6.06 k 237.03 k 1.69
Allianz SE 1.40 k 230.49 k 1.64
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