IPW:ARCA-SPDR S&P International Energy Sector (USD)

ETF | Others | NYSE Arca

Last Closing

USD 1.28

Change

-0.12 (-8.57)%

Market Cap

USD 0.04B

Volume

0.28M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S. BMI Energy Sector Index. The fund 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 index is designed to represent the non-U.S. energy sub-industry of developed countries included in the S&P Global BMI. The fund is non-diversified.

Inception Date: 16/07/2008

Primary Benchmark: S&P Dev Ex-US BMI Energy Sector NR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.43%

Management Expense Ratio: 0.40 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
QQQM Invesco NASDAQ 100 ETF 0.00 %

-0.30 (-0.14%)

USD 34.39B
IBIT iShares Bitcoin Trust 0.00 %

-0.01 (-0.02%)

USD 29.98B
ACWI iShares MSCI ACWI ETF 0.00 %

-0.24 (-0.20%)

USD 19.27B
JEPQ JPMorgan Nasdaq Equity Premium.. 0.00 %

+0.01 (+0.02%)

USD 17.71B
CGABL The Carlyle Group Inc. 4.625% .. 0.00 %

-0.09 (-0.46%)

USD 16.14B
NVDL GraniteShares 1.5x Long NVDA D.. 0.00 %

-2.15 (-2.56%)

USD 5.55B
TBIL Rbb Fund Inc - Us Treasury 3 M.. 0.00 %

N/A

USD 4.32B
USCL iShares Climate Conscious & Tr.. 0.00 %

+0.09 (+0.12%)

USD 2.36B
TSLL Direxion Shares ETF Trust - Di.. 0.00 %

+0.21 (+1.07%)

USD 2.26B
PABU iShares Paris-Aligned Climate .. 0.00 %

+0.14 (+0.21%)

USD 2.10B

ETFs Containing IPW

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 184.44% 99% N/A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 184.44% 99% N/A 97% N/A
Trailing 12 Months  
Capital Gain 107.42% 96% N/A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 107.42% 96% N/A 91% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -28.48% 2% F 8% B-
Dividend Return -28.48% 2% F 8% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 76.28% 7% C- 27% F
Risk Adjusted Return -37.33% 19% F 18% F
Market Capitalization 0.04B 50% F 23% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.