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SPDR S&P International Utilities Sector ETF

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IPU:US
NYSE Arca
16.57
USD
0.02
0.11%
As of 20:04:03 ET on 08/28/2015.
Open
16.53
Day Range
16.53 - 16.58
Volume
4,191
Previous Close
16.59
52Wk Range
14.90 - 19.72
1 Yr Return
-11.86%
Open
16.53
Day Range
16.53 - 16.58
Volume
4,191
Previous Close
16.59
52Wk Range
14.90 - 19.72
1 Yr Return
-11.86%
YTD Return
-4.77%
NAV (on 08/28/2015)
16.6702
Total Assets (m USD) (on 08/28/2015)
28.339
Inception Date
07/25/2008
Premium/Discount
-0.60%
Average 52-Week Premium
0.01%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.273507
Dividend Indicated Gross Yield
6.60%
Expense Ratio
0.40%
3 Mo Return
-7.38%
3 Yr Return
5.41%
5 Yr Return
0.21%
Top Fund Holdings
Name Position Value % of Fund
National Grid PLC 195.36 k 2.58 m 9.14
Iberdrola SA 271.20 k 1.84 m 6.53
Enel SpA 352.07 k 1.60 m 5.66
Engie 76.89 k 1.40 m 4.95
E.ON SE 101.23 k 1.17 m 4.14
SSE PLC 48.95 k 1.11 m 3.92
Centrica PLC 257.88 k 962.93 k 3.41
CLP Holdings Ltd 97.00 k 801.03 k 2.84
Hong Kong & China Gas Co Ltd 356.85 k 672.25 k 2.38
Tokyo Gas Co Ltd 116.96 k 641.50 k 2.27
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257