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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

21.5599 USD 0.0699 0.33%

As of 16:15:03 ET on 03/30/2015.

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

Open: 21.3800 High - Low: 21.5600 - 21.3800 Primary Exchange: NYSE Arca
Volume: 15,443 52-Week Range: 19.8000 - 23.6100 Beta vs SPBMU4UT: 0.9918

ETF Chart for IPF

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  • IPF:US 21.5599
  • 1D
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  • 1Y
21.4900
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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 2015-03-27) 21.4726
Assets (M) (on 2015-03-27) 10.7363
Shares out (M) 0.50
Market Cap (M) 10.72
% Premium 0.08
Average 52-Week % Premium 0.0461
Fund Leveraged N

Dividends for IPF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.1025
Dividend Yield (ttm) 3.21%

Performance for IPF

1-Month +0.92% 1-Year +1.35%
3-Month +3.26% 3-Year +10.30%
Year To Date +4.16% 5-Year +4.84%
Expense Ratio 0.40

Top Fund Holdings for IPF

Filing Date: 03/27/2015
Name Position Value % of Total
HSBC Holdings PLC 45,129 388,422 3.624%
Commonwealth Bank of Australia 4,376 320,027 2.986%
Westpac Banking Corp 8,623 262,034 2.444%
Banco Santander SA 31,934 239,340 2.233%
Mitsubishi UFJ Financial Group 35,644 225,004 2.099%
Royal Bank of Canada 3,398 202,835 1.892%
Toronto-Dominion Bank/The 4,642 196,241 1.831%
AIA Group Ltd 30,823 194,185 1.812%
National Australia Bank Ltd 6,424 193,369 1.804%
UBS Group AG 10,110 192,391 1.795%

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

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