SPDR® S&P International Fincl Sect ETF
(NYSE ARCA: IPF)
AdChoices
21.66
+0.16
+0.74%
:

Open

21.56

Net Assets

10.43M

Day's Range

21.41-21.66

52 week range

20.12-23.61

Category

Financial

Vol (3-Month Avg.)

4.52k

Yield

3.86%

Morningstar Risk

High

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • IPF

    • 0.40

    • 2.92

    • -3.80

    • -6.61

    • -2.83

    • 12.71

    • 3.27

    • Category(Financial)

    • 0.66

    • 3.20

    • -1.65

    • -1.32

    • 6.46

    • 19.29

    • 10.33

    • Rank in Category

    • 75

    • 71

    • 85

    • 96

    • 96

    • 100

    • 100

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Low

      • High

      • 5 Years

      • Low

      • High

      • 10 Years

      • -

      • -

      • -

      • Overall

      • Low

      • High

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • HSBC Holdings PLC

        • 4.31

        • 45,324

        • 0

        • Commonwealth Bank of Australia

        • 2.84

        • 4,416

        • 0

        • Banco Santander SA

        • 2.56

        • 30,664

        • 0

        • Westpac Banking Corp

        • 2.41

        • 8,607

        • 0

        • Royal Bank Of Canada

        • 2.25

        • 3,410

        • 0

        • Toronto Dominion Bank

        • 2.11

        • 4,658

        • 0

        • Mitsubishi UFJ Financial Group Inc

        • 1.80

        • 35,849

        • 0

        • National Australia Bank Ltd

        • 1.79

        • 6,392

        • 0

        • Bank of Nova Scotia

        • 1.76

        • 3,112

        • 0

        • Australia and New Zealand Banking Group Ltd

        • 1.75

        • 6,482

        • 0

        CATEGORY

        • Name

        • IPF

        • Category

          • Avg. Market Cap USD (M)

          • 36,553.13

          • 40,513.95

          • Expense Ratio

          • 0.50%

          • 0.42%

          • Net Assets

          • 10.43M

          • 905.00M

          • Price/Prospective Earnings

          • 13.24

          • 13.76

          • Price/Book

          • 1.07

          • 1.16

          • Price/Sales

          • 1.33

          • 2.07

          • Price/Cash Flow

          • 3.89

          • 2.06

          • Dividend Yield

          • 3.40%

          • 3.40

          Profile

          Name of Issuer

          SPDR State Street Global Advisors

          Expenses

          0.50%

          The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the financial sector of developed global markets outside the United States. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. BMI Financials Sector Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

          Inception

          7/16/2008