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

SPDR S&P International Financial Sector ETF

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IPF:US

22.6400 USD 0.0700 0.31%

As of 20:04:04 ET on 04/23/2014.

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

Open: 22.6900 High - Low: 22.6900 - 22.5900 Primary Exchange: NYSE Arca
Volume: 1,658 52-Week Range: 18.7000 - 23.4500 Beta vs SPBMU4UT: 0.9605

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  • IPF:US 22.6400
  • 1D
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  • 1Y
22.7100
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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 2014-04-23) 22.4509
Assets (M) (on 2014-04-23) 11.2255
Shares out (M) 0.50
Market Cap (M) 11.32
% Premium 0.84
Average 52-Week % Premium 0.6347
Fund Leveraged N

Dividends for IPF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.0748
Dividend Yield (ttm) 3.78%

Performance for IPF

1-Month +2.68% 1-Year +15.56%
3-Month -0.97% 3-Year +6.49%
Year To Date -2.71% 5-Year +13.89%
Expense Ratio 0.50

Top Fund Holdings for IPF

Filing Date: 04/22/2014
Name Position Value % of Total
HSBC Holdings PLC 48,075 497,325 4.447%
Commonwealth Bank of Australia 4,303 314,459 2.812%
Westpac Banking Corp 8,371 276,669 2.474%
Royal Bank of Canada 4,113 270,014 2.415%
Australia & New Zealand Bankin 8,108 260,307 2.328%
BNP Paribas SA 3,364 258,372 2.310%
Banco Santander SA 25,962 255,027 2.281%
Allianz SE 1,453 243,863 2.181%
Toronto-Dominion Bank/The 4,659 218,820 1.957%
UBS AG 10,089 207,681 1.857%

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

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