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

SPDR S&P International Utilities Sector ETF

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IPU:US

17.7400 USD 0.2100 1.17%

As of 20:04:06 ET on 01/30/2015.

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

Open: 17.6801 High - Low: 17.7800 - 17.6801 Primary Exchange: NYSE Arca
Volume: 1,041 52-Week Range: 16.8600 - 20.4500 Beta vs SPBMUUUT: 1.0010

ETF Chart for IPU

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  • IPU:US 17.7400
  • 1D
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17.9500
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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 2015-01-30) 17.7342
Assets (M) (on 2015-01-30) 33.6950
Shares out (M) 1.90
Market Cap (M) 33.71
% Premium 0.03
Average 52-Week % Premium 0.2460
Fund Leveraged N

Dividends for IPU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.1802
Dividend Yield (ttm) 3.96%

Performance for IPU

1-Month +0.22% 1-Year +5.17%
3-Month -4.53% 3-Year +6.25%
Year To Date +0.22% 5-Year +0.44%
Expense Ratio 0.50

Top Fund Holdings for IPU

Filing Date: 01/30/2015
Name Position Value % of Total
National Grid PLC 220,697 3,100,855 9.205%
Iberdrola SA 308,085 2,130,452 6.325%
GDF Suez 86,963 1,935,682 5.746%
E.ON SE 114,522 1,773,715 5.266%
Enel SpA 371,195 1,678,014 4.981%
SSE PLC 56,491 1,365,138 4.053%
Centrica PLC 291,272 1,285,262 3.816%
CLP Holdings Ltd 110,000 981,769 2.915%
RWE AG 30,021 833,718 2.475%
Hong Kong & China Gas Co Ltd 357,223 820,106 2.435%

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

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