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

SPDR S&P International Financial Sector ETF

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IPF:US

22.1801 USD 0.2199 0.98%

As of 20:04:04 ET on 04/17/2014.

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

Open: 22.6200 High - Low: 22.6200 - 22.1801 Primary Exchange: NYSE Arca
Volume: 1,234 52-Week Range: 18.7000 - 23.4500 Beta vs SPBMU4UT: 0.9605

ETF Chart for IPF

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  • IPF:US 22.1801
  • 1D
  • 1M
  • 1Y
22.4000
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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 2014-04-17) 22.4086
Assets (M) (on 2014-04-17) 11.2043
Shares out (M) 0.50
Market Cap (M) 11.09
% Premium -1.02
Average 52-Week % Premium 0.6383
Fund Leveraged N

Dividends for IPF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.0748
Dividend Yield (ttm) 3.86%

Performance for IPF

1-Month -0.51% 1-Year +13.83%
3-Month -4.61% 3-Year +5.47%
Year To Date -4.69% 5-Year +12.90%
Expense Ratio 0.50

Top Fund Holdings for IPF

Filing Date: 04/17/2014
Name Position Value % of Total
HSBC Holdings PLC 48,075 498,917 4.474%
Commonwealth Bank of Australia 4,303 311,804 2.796%
Royal Bank of Canada 4,113 274,786 2.464%
Westpac Banking Corp 8,371 273,223 2.450%
Australia & New Zealand Bankin 8,108 256,610 2.301%
Banco Santander SA 25,962 253,737 2.276%
BNP Paribas SA 3,364 253,611 2.274%
Allianz SE 1,453 239,326 2.146%
Toronto-Dominion Bank/The 4,659 219,521 1.969%
UBS AG 10,089 204,678 1.836%

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

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