- Fund Type: ETF
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: International
SPDR S&P International Energy Sector ETF
+ Add to WatchlistIPW:US
25.1000 USD 0.00000.00%As of 20:04:01 ET on 05/22/2013.
Snapshot for SPDR S&P International Energy Sector ETF (IPW)
| Open: | - | High - Low: | - | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 1,850 | 52-Week Range: | 21.8100 - 27.1200 | Beta vs SPBMU1UP: | 0.9956 |
Fund Profile & Information for IPW
SPDR S&P International Energy 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 Energy Sector Index.
| Inception Date: | 2008-07-16 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | JOHN A TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for IPW
| NAV | (on 2013-05-22) 25.0572 |
|---|---|
| Assets (M) | (on 2013-05-22) 11.2758 |
| Shares out (M) | 0.45 |
| Market Cap (M) | 11.30 |
| % Premium | 0.17 |
| Average 52-Week % Premium | -0.1216 |
| Fund Leveraged | N |
Dividends for IPW
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.0767 |
| Dividend Yield (ttm) | 3.03% |
Performance for IPW
| 1-Month | +6.67% | 1-Year | +12.07% |
|---|---|---|---|
| 3-Month | +2.89% | 3-Year | +7.33% |
| Year To Date | +0.88% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for IPW
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BP PLC | 160,131 | 1,164,236 | 10.395% |
| Royal Dutch Shell PLC | 32,496 | 1,106,276 | 9.878% |
| Total SA | 38,747 | 1,012,094 | 9.037% |
| Royal Dutch Shell PLC | 22,216 | 781,542 | 6.978% |
| BG Group PLC | 28,920 | 538,167 | 4.805% |
| Eni SpA | 43,805 | 533,242 | 4.761% |
| Suncor Energy Inc | 13,918 | 437,652 | 3.908% |
| Enbridge Inc | 7,261 | 341,359 | 3.048% |
| TransCanada Corp | 6,950 | 339,515 | 3.031% |
| Canadian Natural Resources Ltd | 9,618 | 294,249 | 2.627% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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