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SPDR S&P International Utilities Sector ETF

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IPU:US
NYSE Arca
17.47
USD
0.06
0.34%
As of 20:04:04 ET on 08/04/2015.
Open
17.41
Day Range
17.41 - 17.47
Volume
2,404
Previous Close
17.53
52Wk Range
16.41 - 19.72
1 Yr Return
-6.83%
Open
17.41
Day Range
17.41 - 17.47
Volume
2,404
Previous Close
17.53
52Wk Range
16.41 - 19.72
1 Yr Return
-6.83%
YTD Return
0.40%
NAV (on 08/03/2015)
17.4782
Total Assets (m -) (on 08/03/2015)
29.713
Inception Date
07/25/2008
Premium/Discount
-0.05%
Average 52-Week Premium
0.04%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.273507
Dividend Indicated Gross Yield
6.26%
Expense Ratio
0.40%
3 Mo Return
-0.76%
3 Yr Return
8.22%
5 Yr Return
0.57%
Top Fund Holdings
Name Position Value % of Fund
National Grid PLC 195.36 k 2.60 m 8.80
Iberdrola SA 271.20 k 1.92 m 6.52
Enel SpA 352.07 k 1.68 m 5.68
Engie 76.89 k 1.49 m 5.04
E.ON SE 101.23 k 1.34 m 4.54
SSE PLC 49.95 k 1.18 m 4.01
Centrica PLC 257.88 k 1.07 m 3.62
CLP Holdings Ltd 97.00 k 822.63 k 2.79
Hong Kong & China Gas Co Ltd 356.85 k 722.63 k 2.45
Tokyo Gas Co Ltd 116.96 k 635.20 k 2.15
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