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

SPDR S&P International Utilities Sector ETF

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IPU:US

19.0280 USD 0.1320 0.69%

As of 10:19:58 ET on 04/24/2014.

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

Open: 19.0280 High - Low: 19.0280 - 19.0280 Primary Exchange: NYSE Arca
Volume: 401 52-Week Range: 15.8800 - 19.4300 Beta vs SPBMUUUT: 0.9835

ETF Chart for IPU

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  • IPU:US 19.0280
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19.1600
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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
Web Site: www.spdrs.com

Fundamentals for IPU

NAV (on 2014-04-23) 19.0917
Assets (M) (on 2014-04-23) 63.0025
Shares out (M) 3.30
Market Cap (M) 63.23
% Premium 0.36
Average 52-Week % Premium 0.3502
Fund Leveraged N

Dividends for IPU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.0575
Dividend Yield (ttm) 3.70%

Performance for IPU

1-Month +1.64% 1-Year +15.15%
3-Month +6.59% 3-Year +0.73%
Year To Date +5.95% 5-Year +5.86%
Expense Ratio 0.50

Top Fund Holdings for IPU

Filing Date: 04/23/2014
Name Position Value % of Total
National Grid PLC 394,580 5,448,473 8.673%
GDF Suez 155,555 4,208,916 6.700%
E.ON SE 204,848 3,919,380 6.239%
Enel SpA 664,228 3,757,050 5.981%
Iberdrola SA 538,327 3,685,917 5.868%
Centrica PLC 539,381 2,991,840 4.763%
SSE PLC 98,111 2,464,220 3.923%
RWE AG 52,707 2,011,795 3.203%
CLP Holdings Ltd 197,500 1,570,432 2.500%
Hong Kong & China Gas Co Ltd 594,021 1,348,446 2.147%

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

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