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

SPDR S&P International Financial Sector ETF

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IPF:US

21.5000 USD 0.1998 0.94%

As of 16:15:04 ET on 10/23/2014.

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

Open: 21.5760 High - Low: 21.5900 - 21.3880 Primary Exchange: NYSE Arca
Volume: 3,535 52-Week Range: 20.1200 - 23.6100 Beta vs SPBMU4UT: 0.9895

ETF Chart for IPF

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  • IPF:US 21.5000
  • 1D
  • 1M
  • 1Y
21.3002
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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 2014-10-22) 21.3137
Assets (M) (on 2014-10-22) 10.6568
Shares out (M) 0.50
Market Cap (M) 10.75
% Premium -0.06
Average 52-Week % Premium 0.5759
Fund Leveraged N

Dividends for IPF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.0871
Dividend Yield (ttm) 3.92%

Performance for IPF

1-Month -4.93% 1-Year -4.95%
3-Month -6.05% 3-Year +13.27%
Year To Date -7.65% 5-Year +2.72%
Expense Ratio 0.50

Top Fund Holdings for IPF

Filing Date: 10/22/2014
Name Position Value % of Total
HSBC Holdings PLC 45,324 459,151 4.317%
Commonwealth Bank of Australia 4,416 301,546 2.835%
Banco Santander SA 30,664 271,573 2.553%
Westpac Banking Corp 8,607 255,639 2.403%
Royal Bank of Canada 3,410 241,733 2.273%
Toronto-Dominion Bank/The 4,658 223,446 2.101%
Mitsubishi UFJ Financial Group 35,849 193,212 1.816%
National Australia Bank Ltd 6,392 190,470 1.791%
Australia & New Zealand Bankin 6,482 187,617 1.764%
Bank of Nova Scotia/The 3,112 185,376 1.743%

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

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