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

SPDR S&P International Utilities Sector ETF

+ Add to Watchlist

IPU:US

19.8800 USD 0.0400 0.20%

As of 20:04:05 ET on 07/28/2014.

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

Open: 19.8000 High - Low: 19.9900 - 19.8000 Primary Exchange: NYSE Arca
Volume: 3,146 52-Week Range: 16.4978 - 20.4500 Beta vs SPBMUUUT: 0.9950

ETF Chart for IPU

No chart data available.
  • IPU:US 19.8800
  • 1D
  • 1M
  • 1Y
19.9200
Interactive IPU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site: www.spdrs.com

Fundamentals for IPU

NAV (on 2014-07-28) 19.8671
Assets (M) (on 2014-07-28) 73.5082
Shares out (M) 3.70
Market Cap (M) 73.56
% Premium 0.07
Average 52-Week % Premium 0.3621
Fund Leveraged N

Dividends for IPU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.3220
Dividend Yield (ttm) 3.35%

Performance for IPU

1-Month -0.35% 1-Year +19.65%
3-Month +5.67% 3-Year +4.65%
Year To Date +11.69% 5-Year +3.15%
Expense Ratio 0.50

Top Fund Holdings for IPU

Filing Date: 07/25/2014
Name Position Value % of Total
National Grid PLC 437,150 6,463,170 8.859%
Iberdrola SA 634,499 4,778,974 6.551%
GDF Suez 172,315 4,581,965 6.281%
E.ON SE 226,906 4,463,840 6.119%
Enel SpA 735,724 4,208,175 5.768%
Centrica PLC 577,546 3,061,650 4.197%
SSE PLC 108,630 2,701,372 3.703%
RWE AG 57,972 2,434,336 3.337%
CLP Holdings Ltd 221,500 1,829,149 2.507%
Tokyo Gas Co Ltd 275,958 1,664,096 2.281%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil