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

SPDR S&P International Utilities Sector ETF

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IPU:US

18.3500 USD 0.1199 0.65%

As of 20:04:05 ET on 11/20/2014.

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

Open: 18.3553 High - Low: 18.3699 - 18.3320 Primary Exchange: NYSE Arca
Volume: 3,170 52-Week Range: 17.2800 - 20.4500 Beta vs SPBMUUUT: 1.0026

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  • IPU:US 18.3500
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18.4699
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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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for IPU

NAV (on 2014-11-20) 18.3436
Assets (M) (on 2014-11-20) 63.2854
Shares out (M) 3.45
Market Cap (M) 63.31
% Premium 0.04
Average 52-Week % Premium 0.3037
Fund Leveraged N

Dividends for IPU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1436
Dividend Yield (ttm) 3.62%

Performance for IPU

1-Month +2.94% 1-Year +6.04%
3-Month -4.34% 3-Year +6.90%
Year To Date +4.56% 5-Year +0.30%
Expense Ratio 0.50

Top Fund Holdings for IPU

Filing Date: 11/19/2014
Name Position Value % of Total
National Grid PLC 406,351 6,114,251 9.582%
Iberdrola SA 565,203 3,983,418 6.243%
GDF Suez 160,675 3,778,023 5.921%
E.ON SE 210,960 3,476,246 5.448%
Enel SpA 684,037 3,167,060 4.963%
SSE PLC 101,035 2,519,762 3.949%
Centrica PLC 537,131 2,512,549 3.938%
RWE AG 53,558 1,803,029 2.826%
CLP Holdings Ltd 202,000 1,734,755 2.719%
Hong Kong & China Gas Co Ltd 675,223 1,586,384 2.486%

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

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