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

SPDR S&P International Financial Sector ETF

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IPF:US

22.8300 USD 0.1700 0.75%

As of 20:04:06 ET on 09/18/2014.

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

Open: 22.8030 High - Low: 22.8300 - 22.8030 Primary Exchange: NYSE Arca
Volume: 15,009 52-Week Range: 20.5701 - 23.6100 Beta vs SPBMU4UT: 0.9968

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  • IPF:US 22.8300
  • 1D
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22.6600
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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 2014-09-18) 22.7395
Assets (M) (on 2014-09-18) 11.3697
Shares out (M) 0.50
Market Cap (M) 11.41
% Premium 0.40
Average 52-Week % Premium 0.5940
Fund Leveraged N

Dividends for IPF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.0871
Dividend Yield (ttm) 3.69%

Performance for IPF

1-Month +1.24% 1-Year +7.23%
3-Month -1.56% 3-Year +16.59%
Year To Date -1.40% 5-Year +4.48%
Expense Ratio 0.50

Top Fund Holdings for IPF

Filing Date: 09/18/2014
Name Position Value % of Total
HSBC Holdings PLC 49,306 534,866 4.709%
Royal Bank of Canada 4,110 312,189 2.748%
Commonwealth Bank of Australia 4,300 299,718 2.639%
Banco Santander SA 27,045 271,542 2.391%
Allianz SE 1,453 258,072 2.272%
Westpac Banking Corp 8,607 255,574 2.250%
Toronto-Dominion Bank/The 4,658 245,044 2.157%
BNP Paribas SA 3,363 235,970 2.077%
Australia & New Zealand Bankin 8,326 235,037 2.069%
Prudential PLC 9,064 212,055 1.867%

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

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