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

Expense Ratio: 0.40% | AUM: 8.51M | Issuer: State Street Global Advisors

IPF Daily Price Range
IPF 52-Week Price Range

IPF - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

IPF has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

IPF - Profile & Info


The investment objective of the SPDR S&P International Financial Sector ETF 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.

Issuer State Street Global Advisors
Expense Ratio 0.40%
Assets Under Management (AUM) 8.51M
Underlying Index S&P Developed Ex-U.S. BMI Financials Sector Index
Asset Class Equity
ETF Category Financial Equities ETFs
Net Asset Value (NAV) $21.28
Options? No
Total Holdings 214

IPF - Top Holdings

Symbol Holding Name % of Total
054052 HSBC Holdings plc 4.37%
621503 Commonwealth Bank of Australia 2.86%
RY.TO Royal Bank of Canada 2.80%
8306 Mitsubishi UFJ Financial Group Inc 2.55%
TD.TO Toronto-Dominion Bank 2.37%
607614 Westpac Banking Corporation 2.30%
570594 Banco Santander S.A. 2.18%
523148 Allianz SE 2.18%
B4TX8S AIA Group Limited 2.00%
730968 BNP Paribas SA Class A 1.89%
BNS.TO Bank of Nova Scotia 1.85%
606558 Australia and New Zealand Banking Group Limited 1.85%
662460 National Australia Bank Limited 1.72%
BRJL17 UBS Group AG 1.62%
BZ5739 ING Groep NV 1.56%
8316 Sumitomo Mitsui Financial Group Inc 1.45%
070995 Prudential plc 1.39%
087061 Lloyds Banking Group plc 1.38%
BMO.TO Bank of Montreal 1.36%
708842 AXA SA 1.28%
8411 Mizuho Financial Group Inc 1.27%
550190 Banco Bilbao Vizcaya Argentaria S.A. 1.26%
313486 Barclays PLC 1.14%
598381 Zurich Insurance Group AG 1.11%
8766 Tokio Marine Holdings Inc 1.00%
596651 Societe Generale S.A. Class A 1.00%
538003 Nordea Bank AB 0.99%
407683 Intesa Sanpaolo S.p.A. 0.97%
MFC Manulife Financial Corporation 0.95%
CM.TO Canadian Imperial Bank of Commerce/Canada 0.94%
BAM.A Brookfield Asset Management Inc. Class A 0.86%
626735 Hong Kong Exchanges & Clearing Ltd. 0.84%
717158 Credit Suisse Group AG 0.82%
BYMXPS UniCredit S.p.A. 0.79%
8604 Nomura Holdings Inc 0.78%
B545MG Swiss Re AG 0.77%
529412 Munich Reinsurance Company 0.76%
458882 Danske Bank A/S 0.73%
617520 DBS Group Holdings Ltd 0.72%
021623 Aviva plc 0.72%
575035 Deutsche Bank AG 0.72%
8750 Dai-ichi Life HoldingsInc. 0.69%
B0F9V2 Oversea-Chinese Banking Corporation Limited 0.69%
484652 Swedbank AB Class A 0.67%
040828 Standard Chartered PLC 0.66%
8591 ORIX Corporation 0.64%
449774 KBC Groupe SA 0.62%
567959 Investor AB Class B 0.62%
B28YTC Macquarie Group Limited 0.61%
BXDZ9Q Svenska Handelsbanken AB Class A 0.59%
SLF.TO Sun Life Financial Inc 0.58%
405671 Assicurazioni Generali S.p.A. 0.58%
8630 Sompo HoldingsInc. 0.56%
522603 Sampo Oyj Class A 0.56%
481334 Skandinaviska Enskilda Banken AB Class A 0.54%
691678 United Overseas Bank Ltd. (Singapore) 0.52%
B1YW44 3i Group plc 0.52%
8309 Sumitomo Mitsui Trust Holdings Inc 0.51%
8795 T&D Holdings Inc 0.50%
653611 BOC Hong Kong (Holdings) Limited 0.49%
640837 Hang Seng Bank Limited 0.49%
8725 MS&AD Insurance Group Holdings Inc 0.48%
056039 Legal & General Group Plc 0.44%
NA.TO National Bank of Canada 0.44%
B4R2R5 Julius Baer Gruppe AG 0.44%
B0SWJX London Stock Exchange Group plc 0.42%
IFC.TO Intact Financial Corp 0.42%
BDC5MF Deutsche Boerse AG 0.39%
8369 Bank of Kyoto Ltd. 0.39%
639750 Shinhan Financial Group Co. Ltd. 0.38%
B283W9 CaixaBank SA 0.37%
528983 Erste Group Bank AG 0.37%
607642 Bank Leumi Le-Israel Ltd. 0.36%
426330 DNB ASA 0.36%
671574 QBE Insurance Group Limited 0.36%
726261 Credit Agricole SA 0.36%
TRI.TO Thomson Reuters Corp 0.36%
BYSLCX EXOR N.V. 0.35%
B77J08 Old Mutual plc 0.35%
8697 Japan Exchange Group Inc 0.35%
PWF Power Financial Corporation 0.34%
GWO.TO Great-West Lifeco Inc 0.34%
B86S2N ageas SA/NV 0.34%
B0RNRF Hana Financial Group Inc. 0.33%
8331 Chiba Bank Ltd 0.33%
7186 Concordia Financial Group Ltd. 0.33%
B3DF0Y KB Financial Group Inc. 0.32%
670995 AMP Limited 0.32%
612922 ASX Limited 0.32%
658508 Suncorp Group Limited 0.32%
8399 Bank Of The RyukyusLimited 0.30%
8601 Daiwa Securities Group Inc 0.30%
8308 Resona Holdings Inc 0.29%
B119QG Partners Group Holding AG 0.27%
8355 Shizuoka Bank Ltd 0.27%
712459 Baloise-Holding AG 0.27%
743780 Swiss Life Holding AG 0.27%
B90LKT Commerzbank AG 0.27%
627102 Insurance Australia Group Limited 0.27%
B12C0T Samsung Life Insurance Co. Ltd. 0.26%
B1X8QN Banco de Sabadell SA 0.26%
BKKMKR RSA Insurance Group plc 0.26%
BNG8PQ NN Group N.V. 0.25%
B7T772 Royal Bank of Scotland Group plc 0.25%
412171 ABC arbitrage SA 0.25%
B1VSK1 Industrivarden AB Class A 0.24%
BVFD7Q Standard Life plc 0.23%
615525 Samsung Fire & Marine Insurance Co. Ltd 0.23%
KB KB Financial Group Inc. Sponsored ADR 0.23%
709732 Groupe Bruxelles Lambert SA 0.23%
BD6S7G Kinnevik AB Class B 0.23%
POW Power Corporation of Canada 0.22%
607580 Bank Hapoalim BM 0.22%
592737 AEGON N.V. 0.22%
680580 Hanwha General Insurance Co. Ltd 0.21%
B1LB9P Scor SE 0.21%
8354 Fukuoka Financial Group Inc 0.21%
BSP5RP Woori Bank 0.21%
547400 Bankinter SA 0.20%
B9FLK4 Bankia S.A. 0.20%
ONEX Onex Corporation 0.19%
076693 St. James's Place Plc 0.19%
672630 Challenger Limited 0.19%
6178 Japan Post Holdings Co. Ltd. 0.19%
BYQP13 ABN AMRO Group N.V. Shs Depositary receipts 0.18%
451180 Hannover Ruck SE 0.18%
7182 Japan Post Bank Co. Ltd. 0.18%
IAG Industrial Alliance Insurance and Financial Services Inc. 0.18%
BRTNNQ Medibank Private Ltd. 0.18%
8304 Aozora BankLtd. 0.18%
739011 Wendel SE 0.17%
B18S76 Bolsas y Mercados Espanoles 0.17%
307073 Bank of Ireland 0.17%
B1HDJL NATIXIS 0.17%
8358 Suruga Bank Ltd 0.17%
SHG Shinhan Financial Group Co. Ltd. Sponsored ADR 0.17%
CIX.TO CI Financial Corp 0.16%
457481 Mediobanca S.p.A. 0.16%
B17BBQ Investec plc 0.16%
7167 Mebuki Financial Group Inc. 0.16%
023958 Schroders plc Non Voting 0.15%
B02J63 Admiral Group plc 0.15%
BY9D0Y Direct Line Insurance Group Plc 0.15%
B0386J Jyske Bank A/S 0.15%
BD9PNF ASR Nederland NV 0.15%
609128 Bendigo and Adelaide Bank Limited 0.15%
B4PH0C Gjensidige Forsikring ASA 0.14%
8303 Shinsei Bank Limited 0.14%
B83VD9 Man Group Plc 0.14%
607624 Bank of Queensland Limited 0.14%
B3CM95 Henderson Group plc 0.14%
B68N34 DGB Financial Group Co. Ltd. 0.13%
EFN Element Fleet Management Corporation 0.13%
407684 Intesa Sanpaolo SpA Az.di Risp. non conv. 0.13%
567957 Investor AB Class A 0.13%
571577 Ackermans & van Haaren NV 0.13%
B1Z4ST Provident Financial PLC 0.13%
607564 Bank of East Asia Ltd. 0.13%
7180 Kyushu Financial Group Inc. 0.13%
453800 L E Lundbergforetagen AB Class B 0.12%
B1WHVV GAM Holding AG 0.12%
615593 Dongbu Insurance Co. Ltd 0.12%
630386 Singapore Exchange Ltd. 0.12%
BNBNSG Euronext NV 0.11%
BVZHXQ Hiscox Ltd 0.11%
B1VZ0M Hargreaves Lansdown plc 0.11%
762222 Unione di Banche Italiane SpA 0.11%
BYYN70 Poste Italiane SpA 0.10%
076680 Close Brothers Group plc 0.10%
024054 Schroders PLC 0.09%
BBHXPN Banco Popular Espanol SA 0.09%
000312 Aberdeen Asset Management PLC 0.09%
B53P20 Jupiter Fund Management plc 0.08%
671439 IOOF Holdings Ltd 0.08%
B45JKK Phoenix Group Holdings 0.08%
BZ6STL Metro Bank Plc 0.08%
BX3JSJ Sixt Leasing SE 0.08%
B019M6 Azimut Holding Spa 0.08%
689890 Haitong International Securities Group Limited 0.07%
B1VSK5 Industrivarden AB Class C 0.07%
B06QFB IG Group Holdings plc 0.07%
718929 Helvetia Holding AG 0.07%
BD6GND CYBG PLC Shs Chess Depository Interests Repr 1 Shs 0.07%
BYMD5K Banco BPM SpA 0.07%
B1G40S Mapfre SA 0.07%
B06JSP Sydbank A/S 0.07%
554398 CNP Assurances SA 0.06%
BZ02MH NEX Group plc 0.06%
BYQ0JC Beazley Plc 0.06%
BYT05J Flow Traders NV 0.06%
B132NW Ashmore Group plc 0.06%
B09WJX Kingston Financial Group Limited 0.05%
B574ZG Delta Lloyd N.V. 0.05%
ECN ECN Capital Corp. 0.04%
B1H0DZ TP ICAP plc 0.04%
CASH_CAD Canadian Dollar 0.04%
BZCNN3 Banco Comercial Portugues S.A. 0.03%
FFH Fairfax Financial Holdings Limited 0.03%
BWSRTH Goldin Financial Holdings Limited 0.02%
46729666 SSC GOVERNMENT MM GVXX STIF USD 0.01%
CASH_KRW South Korean Won 0.01%
0.00%
Identifier Name 0.00%
BDJ0CR Banca Monte dei Paschi di Siena S.p.A. 0.00%
CASH_JPY Japanese Yen 0.00%
CASH_EUR Euro 0.00%
CASH_SEK Swedish Krona 0.00%
CASH_CHF Swiss Franc 0.00%
CASH_DKK Danish Krone 0.00%
CASH_ILS Israeli Shekel 0.00%
CASH_AUD Australian Dollar 0.00%
CASH_GBP British Pounds 0.00%
CASH_SGD Singapore Dollar 0.00%
CASH_NZD New Zealand Dollar 0.00%
CASH_NOK Norwegian Krone 0.00%
CASH_HKD Hong Kong Dollar 0.00%
CASH_USD U.S. Dollar 0.00%

IPF - News


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IPF - Price/Volume Stats

Current price $21.30
Prev. close $21.57
Day low $21.30
Day high $22.00
52-week high $22.36
52-week low $15.76
Day Volume 603
Avg. volume 2,947
Dividend yield 3.38%

IPF - Recent Returns

1-mo 0.47%
3-mo 6.64%
6-mo 11.95%
1-year N/A
3-year 3.41%
5-year 72.51%
YTD 10.33%
2016 1.80%
2015 -1.14%
2014 -8.47%
2013 25.49%
2012 33.79%

IPF - Stock Chart


IPF - Dividends

Ex-Dividend Date Type Payout Amount Change
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