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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

17.9000 USD 0.2011 1.14%

As of 20:04:02 ET on 04/24/2015.

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

Open: 17.8470 High - Low: 17.9900 - 17.8470 Primary Exchange: NYSE Arca
Volume: 12,173 52-Week Range: 16.4075 - 20.4500 Beta vs SPBMUUUT: 1.0001

ETF Chart for IPU

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  • IPU:US 17.9000
  • 1D
  • 1M
  • 1Y
17.6989
Interactive IPU Chart

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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 2015-04-24) 17.9293
Assets (M) (on 2015-04-24) 34.0657
Shares out (M) 1.90
Market Cap (M) 34.01
% Premium -0.16
Average 52-Week % Premium 0.1492
Fund Leveraged N

Dividends for IPU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.0264
Dividend Yield (ttm) 3.76%

Performance for IPU

1-Month +3.22% 1-Year -2.76%
3-Month +3.15% 3-Year +6.58%
Year To Date +1.28% 5-Year +0.34%
Expense Ratio 0.40

Top Fund Holdings for IPU

Filing Date: 04/23/2015
Name Position Value % of Total
National Grid PLC 219,980 2,943,333 8.819%
Iberdrola SA 305,979 1,987,317 5.955%
Enel SpA 396,132 1,809,941 5.423%
GDF Suez 86,722 1,772,289 5.310%
E.ON SE 114,204 1,746,742 5.234%
SSE PLC 56,408 1,348,476 4.040%
Centrica PLC 291,272 1,157,152 3.467%
CLP Holdings Ltd 110,000 963,736 2.888%
Hong Kong & China Gas Co Ltd 366,223 873,259 2.617%
Tokyo Gas Co Ltd 130,958 819,575 2.456%

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

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