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

SPDR S&P International Financial Sector ETF

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IPF:US

21.0200 USD 0.1372 0.66%

As of 20:04:03 ET on 12/18/2014.

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

Open: 20.9900 High - Low: 21.0200 - 20.9900 Primary Exchange: NYSE Arca
Volume: 4,842 52-Week Range: 20.1200 - 23.6100 Beta vs SPBMU4UT: 1.0011

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  • IPF:US 21.0200
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20.8828
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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 2014-12-18) 20.9913
Assets (M) (on 2014-12-18) 11.5452
Shares out (M) 0.55
Market Cap (M) 11.56
% Premium 0.14
Average 52-Week % Premium 0.5025
Fund Leveraged N

Dividends for IPF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.3799
Dividend Yield (ttm) 4.01%

Performance for IPF

1-Month -3.97% 1-Year -1.64%
3-Month -7.57% 3-Year +15.99%
Year To Date -8.87% 5-Year +4.77%
Expense Ratio 0.50

Top Fund Holdings for IPF

Filing Date: 12/17/2014
Name Position Value % of Total
HSBC Holdings PLC 49,890 462,776 4.059%
Commonwealth Bank of Australia 4,854 321,125 2.817%
Banco Santander SA 34,520 292,352 2.564%
Royal Bank of Canada 3,757 256,589 2.251%
Westpac Banking Corp 9,483 242,599 2.128%
Toronto-Dominion Bank/The 5,132 233,723 2.050%
Mitsubishi UFJ Financial Group 39,449 216,053 1.895%
Allianz SE 1,182 197,120 1.729%
UBS Group AG 11,112 191,986 1.684%
Bank of Nova Scotia/The 3,429 191,250 1.678%

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

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