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

SPDR S&P International Utilities Sector ETF

+ Add to Watchlist

IPU:US

18.8200 USD 0.0100 0.05%

As of 20:04:03 ET on 09/30/2014.

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

Open: 18.8263 High - Low: 18.8263 - 18.8200 Primary Exchange: NYSE Arca
Volume: 1,308 52-Week Range: 17.2800 - 20.4500 Beta vs SPBMUUUT: 0.9850

ETF Chart for IPU

No chart data available.
  • IPU:US 18.8200
  • 1D
  • 1M
  • 1Y
18.8300
Interactive IPU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-30) 18.8074
Assets (M) (on 2014-09-30) 69.5876
Shares out (M) 3.70
Market Cap (M) 69.63
% Premium 0.07
Average 52-Week % Premium 0.3178
Fund Leveraged N

Dividends for IPU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1436
Dividend Yield (ttm) 3.53%

Performance for IPU

1-Month -2.56% 1-Year +9.88%
3-Month -5.38% 3-Year +7.24%
Year To Date +6.54% 5-Year +0.23%
Expense Ratio 0.50

Top Fund Holdings for IPU

Filing Date: 09/30/2014
Name Position Value % of Total
National Grid PLC 435,881 6,274,862 8.959%
Iberdrola SA 606,283 4,342,579 6.200%
GDF Suez 172,315 4,323,063 6.172%
E.ON SE 226,290 4,143,553 5.916%
Enel SpA 733,752 3,894,885 5.561%
Centrica PLC 576,171 2,875,036 4.105%
SSE PLC 108,380 2,718,083 3.881%
RWE AG 57,263 2,231,973 3.187%
CLP Holdings Ltd 217,000 1,742,405 2.488%
Hong Kong & China Gas Co Ltd 725,223 1,572,775 2.245%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil