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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

22.9000 USD 0.00000.00%

As of 10:31:44 ET on 05/22/2015.

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

Open: 22.9000 High - Low: 22.9000 - 22.9000 Primary Exchange: NYSE Arca
Volume: 824 52-Week Range: 19.8000 - 25.8300 Beta vs SPBMU4UT: 0.9838

ETF Chart for IPF

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  • IPF:US 22.9000
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22.9000
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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 2015-05-21) 22.7413
Assets (M) (on 2015-05-21) 13.6447
Shares out (M) 0.60
Market Cap (M) 13.74
% Premium 0.70
Average 52-Week % Premium 0.2007
Fund Leveraged N

Dividends for IPF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.1025
Dividend Yield (ttm) 3.00%

Performance for IPF

1-Month +2.37% 1-Year +4.54%
3-Month +8.80% 3-Year +19.56%
Year To Date +10.99% 5-Year +9.62%
Expense Ratio 0.40

Top Fund Holdings for IPF

Filing Date: 05/20/2015
Name Position Value % of Total
HSBC Holdings PLC 55,333 536,151 3.966%
Commonwealth Bank of Australia 5,289 343,665 2.542%
Mitsubishi UFJ Financial Group 42,844 317,676 2.350%
Banco Santander SA 38,955 292,543 2.164%
Royal Bank of Canada 4,087 266,115 1.969%
UBS Group AG 12,147 264,715 1.958%
Westpac Banking Corp 10,410 264,531 1.957%
Toronto-Dominion Bank/The 5,583 255,197 1.888%
AIA Group Ltd 37,223 245,839 1.819%
National Australia Bank Ltd 8,987 237,573 1.757%

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

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