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

SPDR S&P International Utilities Sector ETF

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IPU:US

19.0100 USD 0.3285 1.70%

As of 20:04:01 ET on 09/19/2014.

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

Open: 19.0900 High - Low: 19.0900 - 19.0100 Primary Exchange: NYSE Arca
Volume: 767 52-Week Range: 17.2800 - 20.4500 Beta vs SPBMUUUT: 0.9861

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  • IPU:US 19.0100
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19.3385
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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 2014-09-19) 19.0440
Assets (M) (on 2014-09-19) 70.4627
Shares out (M) 3.70
Market Cap (M) 70.34
% Premium -0.18
Average 52-Week % Premium 0.3201
Fund Leveraged N

Dividends for IPU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1436
Dividend Yield (ttm) 3.49%

Performance for IPU

1-Month -1.54% 1-Year +9.73%
3-Month -4.45% 3-Year +7.65%
Year To Date +7.61% 5-Year +0.01%
Expense Ratio 0.50

Top Fund Holdings for IPU

Filing Date: 09/19/2014
Name Position Value % of Total
National Grid PLC 450,344 6,511,842 9.173%
Iberdrola SA 638,612 4,605,174 6.487%
GDF Suez 172,315 4,379,862 6.170%
E.ON SE 228,379 4,271,186 6.017%
Enel SpA 740,526 3,965,137 5.586%
Centrica PLC 582,163 3,038,612 4.280%
SSE PLC 113,094 2,809,443 3.958%
RWE AG 57,972 2,329,939 3.282%
CLP Holdings Ltd 221,500 1,826,032 2.572%
Hong Kong & China Gas Co Ltd 733,223 1,638,392 2.308%

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

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