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

SPDR S&P International Financial Sector ETF

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IPF:US

21.7150 USD 0.2590 1.21%

As of 20:04:05 ET on 11/21/2014.

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

Open: 21.7506 High - Low: 21.7506 - 21.6900 Primary Exchange: NYSE Arca
Volume: 2,932 52-Week Range: 20.1200 - 23.6100 Beta vs SPBMU4UT: 0.9939

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  • IPF:US 21.7150
  • 1D
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  • 1Y
21.4560
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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 2014-11-21) 21.7974
Assets (M) (on 2014-11-21) 11.9886
Shares out (M) 0.55
Market Cap (M) 11.94
% Premium -0.38
Average 52-Week % Premium 0.5587
Fund Leveraged N

Dividends for IPF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.0871
Dividend Yield (ttm) 3.88%

Performance for IPF

1-Month +2.19% 1-Year -0.67%
3-Month -4.52% 3-Year +18.14%
Year To Date -5.85% 5-Year +4.34%
Expense Ratio 0.50

Top Fund Holdings for IPF

Filing Date: 11/21/2014
Name Position Value % of Total
HSBC Holdings PLC 49,890 493,944 4.134%
Commonwealth Bank of Australia 4,854 337,577 2.826%
Banco Santander SA 34,520 296,474 2.481%
Royal Bank of Canada 3,757 276,154 2.311%
Westpac Banking Corp 9,483 265,565 2.223%
Toronto-Dominion Bank/The 5,132 259,982 2.176%
Mitsubishi UFJ Financial Group 39,449 225,154 1.885%
Bank of Nova Scotia/The 3,429 213,778 1.789%
Allianz SE 1,182 199,321 1.668%
National Australia Bank Ltd 7,043 197,357 1.652%

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

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