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

SPDR S&P International Financial Sector ETF

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IPF:US

23.6400 USD 1.3300 5.33%

As of 14:32:16 ET on 04/28/2015.

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

Open: 23.0100 High - Low: 24.5200 - 23.0000 Primary Exchange: NYSE Arca
Volume: 2,642 52-Week Range: 19.8000 - 25.0200 Beta vs SPBMU4UT: 0.9892

ETF Chart for IPF

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  • IPF:US 23.6400
  • 1D
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  • 1Y
24.9700
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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 2015-04-27) 22.6466
Assets (M) (on 2015-04-27) 11.3233
Shares out (M) 0.50
Market Cap (M) 11.50
% Premium 10.26
Average 52-Week % Premium 0.1380
Fund Leveraged N

Dividends for IPF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.1025
Dividend Yield (ttm) 2.99%

Performance for IPF

1-Month +16.19% 1-Year +16.38%
3-Month +22.97% 3-Year +18.33%
Year To Date +21.03% 5-Year +8.43%
Expense Ratio 0.40

Top Fund Holdings for IPF

Filing Date: 04/24/2015
Name Position Value % of Total
HSBC Holdings PLC 45,129 430,955 3.858%
Commonwealth Bank of Australia 4,399 316,988 2.838%
Westpac Banking Corp 8,623 259,206 2.320%
Mitsubishi UFJ Financial Group 35,644 256,648 2.298%
Banco Santander SA 31,934 231,123 2.069%
Royal Bank of Canada 3,398 224,988 2.014%
Toronto-Dominion Bank/The 4,642 214,097 1.917%
AIA Group Ltd 30,823 206,214 1.846%
UBS Group AG 10,110 204,991 1.835%
National Australia Bank Ltd 6,424 191,345 1.713%

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

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