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SPDR S&P International Utilities Sector ETF

IPU:US
NYSE Arca
16.71
USD
0.00
0.00%
As of 8:04 PM EDT 7/22/2016
Open
16.69
Day Range
16.69 - 16.76
Volume
2,760
Previous Close
16.71
52Wk Range
14.77 - 17.65
1 Yr Return
0.59%
Open
16.69
Day Range
16.69 - 16.76
Volume
2,760
Previous Close
16.71
52Wk Range
14.77 - 17.65
1 Yr Return
-0.43%
YTD Return
5.92%
NAV (on 07/22/2016)
16.7064
Total Assets (m USD) (on 07/22/2016)
32.577
Inception Date
07/25/2008
Premium/Discount
0.02%
Average 52-Week Premium
-0.09%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 06/17/2016)
0.253022
Dividend Indicated Gross Yield
6.06%
Expense Ratio
0.40%
3 Mo Return
3.38%
3 Yr Return
2.59%
5 Yr Return
0.42%

Top Fund Holdings

Name Position Value % of Fund
212.24 k 3.06 m 9.44
326.90 k 2.20 m 6.78
424.59 k 1.88 m 5.79
89.74 k 1.48 m 4.57
55.96 k 1.18 m 3.64
110.00 k 1.16 m 3.58
111.16 k 1.16 m 3.58
305.64 k 962.55 k 2.97
411.33 k 765.68 k 2.36
28.36 k 755.87 k 2.33
Profile
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.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257