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

SPDR S&P International Financial Sector ETF

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IPF:US

23.0400 USD 0.0189 0.08%

As of 20:04:02 ET on 07/25/2014.

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

Open: 23.0400 High - Low: 23.0400 - 23.0400 Primary Exchange: NYSE Arca
Volume: 1,017 52-Week Range: 20.2900 - 23.6100 Beta vs SPBMU4UT: 0.9915

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  • IPF:US 23.0400
  • 1D
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  • 1Y
23.0589
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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 2014-07-25) 23.0811
Assets (M) (on 2014-07-25) 12.6946
Shares out (M) 0.55
Market Cap (M) 12.67
% Premium -0.18
Average 52-Week % Premium 0.6258
Fund Leveraged N

Dividends for IPF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.1178
Dividend Yield (ttm) 3.66%

Performance for IPF

1-Month -0.56% 1-Year +12.90%
3-Month +4.56% 3-Year +9.33%
Year To Date -0.49% 5-Year +8.42%
Expense Ratio 0.50

Top Fund Holdings for IPF

Filing Date: 07/25/2014
Name Position Value % of Total
HSBC Holdings PLC 54,138 571,321 4.501%
Commonwealth Bank of Australia 4,720 365,584 2.880%
Royal Bank of Canada 4,526 335,264 2.641%
Westpac Banking Corp 9,410 303,656 2.392%
Banco Santander SA 28,926 296,163 2.333%
Australia & New Zealand Bankin 9,116 289,620 2.281%
Allianz SE 1,609 278,493 2.194%
Toronto-Dominion Bank/The 5,128 268,739 2.117%
BNP Paribas SA 3,726 248,155 1.955%
Prudential PLC 10,060 238,557 1.879%

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

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