- Fund Type: ETF
- Objective: Sector Fund-Utility
- Asset Class: Equity
- Geographic Focus: International
SPDR S&P International Utilities Sector ETF
+ Add to WatchlistIPU:US
17.6700 USD 0.0810 0.46%As of 20:04:02 ET on 05/24/2013.
Snapshot for SPDR S&P International Utilities Sector ETF (IPU)
| Open: | 17.6000 | High - Low: | 17.6700 - 17.6000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 526 | 52-Week Range: | 14.4997 - 18.2554 | Beta vs SPBMUUUP: | 0.9623 |
Fund Profile & Information for IPU
SPDR S&P International Utilities Sector ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond generally to the total return performance of the S&P Developed Ex-U.S. BMI Utilities Sector Index.
| Inception Date: | 2008-07-16 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | JOHN A TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for IPU
| NAV | (on 2013-05-24) 17.7339 |
|---|---|
| Assets (M) | (on 2013-05-24) 29.2610 |
| Shares out (M) | 1.65 |
| Market Cap (M) | 29.16 |
| % Premium | -0.36 |
| Average 52-Week % Premium | 0.4160 |
| Fund Leveraged | N |
Dividends for IPU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.0566 |
| Dividend Yield (ttm) | 4.02% |
Performance for IPU
| 1-Month | +1.55% | 1-Year | +19.47% |
|---|---|---|---|
| 3-Month | +9.59% | 3-Year | +2.31% |
| Year To Date | +5.99% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for IPU
Filing Date: 05/23/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| National Grid PLC | 192,354 | 2,403,577 | 8.319% |
| E.ON SE | 107,167 | 1,828,578 | 6.329% |
| GDF Suez | 82,773 | 1,739,669 | 6.021% |
| Centrica PLC | 285,047 | 1,681,081 | 5.819% |
| Iberdrola SA | 254,139 | 1,371,236 | 4.746% |
| Enel SpA | 348,552 | 1,281,649 | 4.436% |
| SSE PLC | 51,663 | 1,263,881 | 4.375% |
| RWE AG | 26,198 | 928,842 | 3.215% |
| Hong Kong & China Gas Co Ltd | 298,201 | 883,462 | 3.058% |
| CLP Holdings Ltd | 98,500 | 865,309 | 2.995% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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