SPDR S&P International Energy Sector ETF (IPW)

Description

The IPW ETF contains constituents. It is focused on blend holdings in the region.

Price $0.60 as of 2022-10-20

Cost/Risk/Yield

Dividend yield
Expense ratio0.4%
Average spread
1Y roundtrip cost0.4%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-18.1%-23.1%12.0%-23.2%-7.8%-8.4%8.3%-12.7%-34.9%-10.6%-118.4%
20217.9%-31.0%5.1%-23.1%-18.9%-7.8%-19.6%-87.4%
-18.1%-23.1%12.0%-23.2%-7.8%-0.5%-22.7%-7.6%-58.0%-29.5%-7.8%-19.6%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
0.000.000.000.000.000.000.000.000.000.000.000.00

Sectors and Top Holdings

Security % Assets
Total SA10.74%
Royal Dutch Shell PLC9.99%
BP PLC9.31%
Royal Dutch Shell PLC8.89%
Enbridge Inc5.94%
Suncor Energy Inc4.49%
TransCanada Corp4.35%
Eni SpA3.94%
Canadian Natural Resources Ltd3.27%
Repsol SA1.87%
Statoil ASA1.85%
Woodside Petroleum Ltd1.65%
JXTG Holdings Inc1.58%
Pembina Pipeline Corp1.35%
Snam SpA1.12%
Top 15 Weights70.34%

Compare with similar ETFs

IPW PSY THCX TOKE UBR YOLO
Product nameSPDR S&P International Energy Sector ETFDefiance Next Gen Altered Experience ETFCannabis ETFCambria Cannabis ETFUltra MSCI Brazil ETFAdvisorShares Pure Cannabis ETF
IssuerN/ADefianceInnovation Shares LLCCambriaProSharesAdvisorShares
Price$0.6001$5.9$2.82$6.745$28.81$4.61
Expense Ratio0.4%worse0.75%worse0.75%worse0.42%worse0.95%worse0.76%
Average Spread0.000%1.356%4.255%2.669%0.417%1.735%
AUM$0$3,546,970$22,969,200$14,184,300$7,937,010$66,948,300
Shares0601,1818,145,0952,102,941275,49514,522,417
Average Daily Volume44,4507,46958,6906,1231,97768,239
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2008-07-162021-05-272019-07-092019-07-252010-04-292019-04-17
Index TrackedNo Underlying IndexInnovation Labs Cannabis IndexNo Underlying IndexMSCI Brazil 25/50 IndexNo Underlying Index
CategoryEnergy Equitiesn/aSmall Cap Blend EquitiesAll Cap EquitiesLeveraged EquitiesSmall Cap Blend Equities
Asset ClassEquityEquityEquityEquityEquityEquity
Asset Class SizeSmall/Micro CapsMid/Small/Micro CapsLarge/Mid/Small/Micro CapsMid/Small/Micro Caps
Value or GrowthBlendBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesBroadBroadBroadBroadBrazilBroad
Annual Dividend Rate$0$0$0$0.088$0$0.531
Annual Dividend Yield0.000%0.000%0.000%0.013%0.000%0.115%
Number of Holdings20322622
YTD Return-74.79%-50.08%-66.98%-45.04%32.95%-64.41%
Beta2.381.17-0.15-0.06-2.710.14
Upside Beta-5.58-1.800.060.170.750.27
Downside Beta-4.60-2.05-1.90-1.280.42-1.68
Volatility 1Y104.54%42.11%54.35%34.84%66.88%51.98%
Sharpe Ratio 3Y0.000.00-0.88-0.91-0.44-0.82
Treynor Ratio 3Y0.000.000.200.350.01-0.17

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew