- Fund Type: ETF
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: International
SPDR S&P International Financial Sector ETF
+ Add to WatchlistIPF:US
21.7800 USD 0.1600 0.74%As of 20:04:05 ET on 05/20/2013.
Snapshot for SPDR S&P International Financial Sector ETF (IPF)
| Open: | 21.6800 | High - Low: | 21.8400 - 21.5500 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 4,297 | 52-Week Range: | 14.4500 - 21.8700 | Beta vs SPBMU4UP: | 1.0162 |
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: | 2008-07-16 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | JOHN A TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for IPF
| NAV | (on 2013-05-20) 21.5693 |
|---|---|
| Assets (M) | (on 2013-05-20) 8.6277 |
| Shares out (M) | 0.40 |
| Market Cap (M) | 8.71 |
| % Premium | 0.98 |
| Average 52-Week % Premium | 0.3377 |
| Fund Leveraged | N |
Dividends for IPF
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.0430 |
| Dividend Yield (ttm) | 3.41% |
Performance for IPF
| 1-Month | +6.71% | 1-Year | +47.51% |
|---|---|---|---|
| 3-Month | +7.37% | 3-Year | +10.26% |
| Year To Date | +12.08% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for IPF
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 38,316 | 441,579 | 5.174% |
| Commonwealth Bank of Australia | 3,362 | 239,646 | 2.808% |
| Mitsubishi Estate Co Ltd | 7,000 | 201,350 | 2.359% |
| Royal Bank of Canada | 3,296 | 199,457 | 2.337% |
| Westpac Banking Corp | 6,501 | 198,436 | 2.325% |
| Mitsubishi UFJ Financial Group | 28,649 | 194,749 | 2.282% |
| Allianz SE | 1,240 | 190,185 | 2.228% |
| Australia & New Zealand Bankin | 6,262 | 184,495 | 2.162% |
| BNP Paribas SA | 2,878 | 171,583 | 2.010% |
| National Australia Bank Ltd | 4,758 | 153,294 | 1.796% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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