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

SPDR S&P International Utilities Sector ETF

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IPU:US

19.1600 USD 0.2600 1.38%

As of 20:04:06 ET on 04/16/2014.

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

Open: 19.1500 High - Low: 19.1800 - 19.0800 Primary Exchange: NYSE Arca
Volume: 61,914 52-Week Range: 15.8800 - 19.4300 Beta vs SPBMUUUT: 0.9816

ETF Chart for IPU

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  • IPU:US 19.1600
  • 1D
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18.9000
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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 2014-04-15) 18.8049
Assets (M) (on 2014-04-15) 62.0562
Shares out (M) 3.30
Market Cap (M) 63.23
% Premium 0.51
Average 52-Week % Premium 0.3481
Fund Leveraged N

Dividends for IPU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.0575
Dividend Yield (ttm) 3.70%

Performance for IPU

1-Month +0.76% 1-Year +14.18%
3-Month +6.56% 3-Year +0.56%
Year To Date +4.51% 5-Year +4.96%
Expense Ratio 0.50

Top Fund Holdings for IPU

Filing Date: 04/15/2014
Name Position Value % of Total
National Grid PLC 394,580 5,439,651 8.782%
GDF Suez 155,555 4,226,594 6.823%
E.ON SE 204,848 3,820,122 6.167%
Enel SpA 664,228 3,595,782 5.805%
Iberdrola SA 538,327 3,577,287 5.775%
Centrica PLC 539,381 3,089,855 4.988%
SSE PLC 98,111 2,453,961 3.962%
RWE AG 52,707 2,071,834 3.345%
CLP Holdings Ltd 197,500 1,570,118 2.535%
Hong Kong & China Gas Co Ltd 594,021 1,363,496 2.201%

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

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