• Fund Type: ETF
  • Objective: Utilities
  • Asset Class: Equity
  • Geographic Focus: International

SPDR S&P International Utilities Sector ETF

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IPU:US

19.4600 USD 0.0040 0.02%

As of 15:59:50 ET on 08/29/2014.

Snapshot for SPDR S&P International Utilities Sector ETF (IPU)

Open: 19.3480 High - Low: 19.4800 - 19.3210 Primary Exchange: NYSE Arca
Volume: 8,414 52-Week Range: 16.4978 - 20.4500 Beta vs SPBMUUUT: 0.9906

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  • IPU:US 19.4600
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19.4640
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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: 2008-07-25 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for IPU

NAV (on 2014-08-28) 19.4055
Assets (M) (on 2014-08-28) 71.8004
Shares out (M) 3.70
Market Cap (M) 72.00
% Premium 0.30
Average 52-Week % Premium 0.3471
Fund Leveraged N

Dividends for IPU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.3220
Dividend Yield (ttm) 3.42%

Performance for IPU

1-Month -2.09% 1-Year +19.72%
3-Month +0.14% 3-Year +7.70%
Year To Date +9.36% 5-Year +1.48%
Expense Ratio 0.50

Top Fund Holdings for IPU

Filing Date: 08/28/2014
Name Position Value % of Total
National Grid PLC 450,344 6,694,303 9.326%
Iberdrola SA 638,612 4,690,826 6.535%
GDF Suez 172,315 4,227,369 5.889%
E.ON SE 228,379 4,143,406 5.772%
Enel SpA 740,526 3,910,528 5.448%
Centrica PLC 582,163 3,080,222 4.291%
SSE PLC 108,630 2,716,200 3.784%
RWE AG 57,972 2,260,879 3.150%
CLP Holdings Ltd 221,500 1,896,314 2.642%
Hong Kong & China Gas Co Ltd 733,223 1,687,821 2.351%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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