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

SPDR S&P International Utilities Sector ETF

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IPU:US

18.0299 USD 0.1701 0.93%

As of 20:04:03 ET on 12/19/2014.

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

Open: 17.8108 High - Low: 18.0400 - 17.8108 Primary Exchange: NYSE Arca
Volume: 86,674 52-Week Range: 17.2800 - 20.4500 Beta vs SPBMUUUT: 1.0115

ETF Chart for IPU

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  • IPU:US 18.0299
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18.2000
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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 2014-12-19) 17.9041
Assets (M) (on 2014-12-19) 62.6645
Shares out (M) 3.50
Market Cap (M) 63.10
% Premium 0.70
Average 52-Week % Premium 0.2641
Fund Leveraged N

Dividends for IPU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.1802
Dividend Yield (ttm) 3.90%

Performance for IPU

1-Month -1.41% 1-Year +6.14%
3-Month -4.21% 3-Year +8.26%
Year To Date +3.09% 5-Year -0.80%
Expense Ratio 0.50

Top Fund Holdings for IPU

Filing Date: 12/19/2014
Name Position Value % of Total
National Grid PLC 412,274 5,879,038 9.256%
GDF Suez 163,010 3,897,193 6.136%
Iberdrola SA 563,117 3,873,454 6.098%
E.ON SE 214,035 3,767,926 5.932%
Enel SpA 694,007 3,132,031 4.931%
SSE PLC 102,508 2,602,971 4.098%
Centrica PLC 544,960 2,323,674 3.658%
RWE AG 54,301 1,748,041 2.752%
CLP Holdings Ltd 205,000 1,731,531 2.726%
Hong Kong & China Gas Co Ltd 685,223 1,525,133 2.401%

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

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