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 2022-10-20Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.4% |
| Average spread | |
| 1Y roundtrip cost | 0.4% |
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% | ||
| 2021 | 7.9% | -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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Total SA | 10.74% |
| Royal Dutch Shell PLC | 9.99% |
| BP PLC | 9.31% |
| Royal Dutch Shell PLC | 8.89% |
| Enbridge Inc | 5.94% |
| Suncor Energy Inc | 4.49% |
| TransCanada Corp | 4.35% |
| Eni SpA | 3.94% |
| Canadian Natural Resources Ltd | 3.27% |
| Repsol SA | 1.87% |
| Statoil ASA | 1.85% |
| Woodside Petroleum Ltd | 1.65% |
| JXTG Holdings Inc | 1.58% |
| Pembina Pipeline Corp | 1.35% |
| Snam SpA | 1.12% |
| Top 15 Weights | 70.34% |
Compare with similar ETFs
| IPW | PSY | THCX | TOKE | UBR | YOLO | |
|---|---|---|---|---|---|---|
| Product name | SPDR S&P International Energy Sector ETF | Defiance Next Gen Altered Experience ETF | Cannabis ETF | Cambria Cannabis ETF | Ultra MSCI Brazil ETF | AdvisorShares Pure Cannabis ETF |
| Issuer | N/A | Defiance | Innovation Shares LLC | Cambria | ProShares | AdvisorShares |
| Price | $0.6001 | $5.9 | $2.82 | $6.745 | $28.81 | $4.61 |
| Expense Ratio | 0.4% |  0.75% | 0.75% | 0.42% | 0.95% | 0.76% |
| Average Spread | 0.000% | 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 |
| Shares | 0 | 601,181 | 8,145,095 | 2,102,941 | 275,495 | 14,522,417 |
| Average Daily Volume | 44,450 | 7,469 | 58,690 | 6,123 | 1,977 | 68,239 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2008-07-16 | 2021-05-27 | 2019-07-09 | 2019-07-25 | 2010-04-29 | 2019-04-17 |
| Index Tracked | No Underlying Index | Innovation Labs Cannabis Index | No Underlying Index | MSCI Brazil 25/50 Index | No Underlying Index | |
| Category | Energy Equities | n/a | Small Cap Blend Equities | All Cap Equities | Leveraged Equities | Small Cap Blend Equities |
| Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Small/Micro Caps | Mid/Small/Micro Caps | Large/Mid/Small/Micro Caps | Mid/Small/Micro Caps | ||
| Value or Growth | Blend | Blend | Blend | Blend | Blend | |
| Region | North America | North America | North America | North America | ||
| Countries | Broad | Broad | Broad | Broad | Brazil | Broad |
| Annual Dividend Rate | $0 | $0 | $0 | $0.088 | $0 | $0.531 |
| Annual Dividend Yield | 0.000% | 0.000% | 0.000% | 0.013% | 0.000% | 0.115% |
| Number of Holdings | 20 | 32 | 26 | 22 | ||
| YTD Return | -74.79% | -50.08% | -66.98% | -45.04% | 32.95% | -64.41% |
| Beta | 2.38 | 1.17 | -0.15 | -0.06 | -2.71 | 0.14 |
| Upside Beta | -5.58 | -1.80 | 0.06 | 0.17 | 0.75 | 0.27 |
| Downside Beta | -4.60 | -2.05 | -1.90 | -1.28 | 0.42 | -1.68 |
| Volatility 1Y | 104.54% | 42.11% | 54.35% | 34.84% | 66.88% | 51.98% |
| Sharpe Ratio 3Y | 0.00 | 0.00 | -0.88 | -0.91 | -0.44 | -0.82 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.20 | 0.35 | 0.01 | -0.17 |