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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

18.3100 USD 0.1800 0.97%

As of 18:40:03 ET on 05/22/2015.

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

Open: 18.2900 High - Low: 18.3700 - 18.2900 Primary Exchange: NYSE Arca
Volume: 21,773 52-Week Range: 16.4075 - 20.4500 Beta vs SPBMUUUT: 0.9910

ETF Chart for IPU

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  • IPU:US 18.3100
  • 1D
  • 1M
  • 1Y
18.4900
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 2015-05-21) 18.4413
Assets (M) (on 2015-05-21) 35.0385
Shares out (M) 1.90
Market Cap (M) 34.79
% Premium 0.26
Average 52-Week % Premium 0.1228
Fund Leveraged N

Dividends for IPU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.0264
Dividend Yield (ttm) 3.67%

Performance for IPU

1-Month +5.30% 1-Year -2.16%
3-Month +5.17% 3-Year +10.41%
Year To Date +4.62% 5-Year +3.54%
Expense Ratio 0.40

Top Fund Holdings for IPU

Filing Date: 05/20/2015
Name Position Value % of Total
National Grid PLC 219,980 3,091,003 8.890%
Iberdrola SA 305,979 2,187,753 6.292%
Enel SpA 396,132 1,935,145 5.566%
E.ON SE 114,204 1,801,757 5.182%
GDF Suez 86,722 1,794,717 5.162%
SSE PLC 56,408 1,475,002 4.242%
Centrica PLC 291,272 1,275,444 3.668%
CLP Holdings Ltd 110,000 971,260 2.793%
Hong Kong & China Gas Co Ltd 366,223 886,233 2.549%
Power Assets Holdings Ltd 75,500 741,141 2.132%

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

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