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SPDR S&P International Utilities Sector ETF

IPU:US
NYSE Arca
16.43
USD
0.14
0.87%
As of 11:39 AM EDT 5/25/2016
Open
16.43
Day Range
16.43 - 16.43
Volume
150
Previous Close
16.29
52Wk Range
14.77 - 18.23
1 Yr Return
-7.04%
Open
16.43
Day Range
16.43 - 16.43
Volume
150
Previous Close
16.29
52Wk Range
14.77 - 18.23
1 Yr Return
-7.85%
YTD Return
2.54%
NAV (on 05/24/2016)
16.2569
Total Assets (m USD) (on 05/24/2016)
30.888
Inception Date
07/25/2008
Premium/Discount
0.20%
Average 52-Week Premium
-0.11%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 03/18/2016)
0.053051
Dividend Indicated Gross Yield
1.29%
Expense Ratio
0.40%
3 Mo Return
6.82%
3 Yr Return
1.01%
5 Yr Return
-0.21%

Top Fund Holdings

Name Position Value % of Fund
213.49 k 3.09 m 10.06
327.38 k 2.23 m 7.25
415.35 k 1.88 m 6.13
87.88 k 1.33 m 4.31
53.68 k 1.20 m 3.90
108.76 k 1.03 m 3.35
107.50 k 991.61 k 3.23
276.83 k 821.39 k 2.67
28.08 k 716.30 k 2.33
71.00 k 695.60 k 2.26
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