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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

17.3601 USD 0.0500 0.29%

As of 12:30:13 ET on 03/05/2015.

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

Open: 17.3990 High - Low: 17.4090 - 17.3600 Primary Exchange: NYSE Arca
Volume: 2,098 52-Week Range: 16.8600 - 20.4500 Beta vs SPBMUUUT: 1.0010

ETF Chart for IPU

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  • IPU:US 17.3601
  • 1D
  • 1M
  • 1Y
17.3101
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 2015-03-04) 17.3413
Assets (M) (on 2015-03-04) 32.9484
Shares out (M) 1.90
Market Cap (M) 32.98
% Premium -0.18
Average 52-Week % Premium 0.2062
Fund Leveraged N

Dividends for IPU

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.1802
Dividend Yield (ttm) 4.05%

Performance for IPU

1-Month -2.49% 1-Year -5.81%
3-Month -6.61% 3-Year +3.55%
Year To Date -2.21% 5-Year -0.25%
Expense Ratio 0.40

Top Fund Holdings for IPU

Filing Date: 03/04/2015
Name Position Value % of Total
National Grid PLC 220,697 2,938,677 8.939%
Iberdrola SA 308,085 2,049,340 6.234%
GDF Suez 86,963 1,828,762 5.563%
E.ON SE 114,522 1,784,047 5.427%
Enel SpA 371,195 1,690,189 5.142%
SSE PLC 56,491 1,336,194 4.065%
Centrica PLC 291,272 1,091,471 3.320%
CLP Holdings Ltd 110,000 959,605 2.919%
RWE AG 30,021 813,236 2.474%
Hong Kong & China Gas Co Ltd 357,223 810,745 2.466%

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

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