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

SPDR S&P International Energy Sector ETF

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IPW:US

28.2900 USD 0.2600 0.91%

As of 15:59:56 ET on 07/29/2014.

Snapshot for SPDR S&P International Energy Sector ETF (IPW)

Open: 28.3900 High - Low: 28.3900 - 28.2900 Primary Exchange: NYSE Arca
Volume: 4,517 52-Week Range: 24.0800 - 29.8200 Beta vs SPBMU1UT: 1.0083

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  • IPW:US 28.2900
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28.5500
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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: 2008-07-25 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for IPW

NAV (on 2014-07-28) 28.3639
Assets (M) (on 2014-07-28) 22.6912
Shares out (M) 0.80
Market Cap (M) 22.71
% Premium 0.66
Average 52-Week % Premium 0.5736
Fund Leveraged N

Dividends for IPW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.3252
Dividend Yield (ttm) 3.08%

Performance for IPW

1-Month -2.89% 1-Year +19.69%
3-Month +4.15% 3-Year +3.49%
Year To Date +11.23% 5-Year +6.88%
Expense Ratio 0.50

Top Fund Holdings for IPW

Filing Date: 07/28/2014
Name Position Value % of Total
Total SA 34,532 2,403,074 10.591%
BP PLC 274,797 2,321,127 10.230%
Royal Dutch Shell PLC 55,952 2,290,043 10.093%
Royal Dutch Shell PLC 36,501 1,561,887 6.883%
Eni SpA 39,966 1,055,984 4.654%
BG Group PLC 50,085 1,031,982 4.548%
Suncor Energy Inc 21,951 921,408 4.061%
Canadian Natural Resources Ltd 17,164 765,122 3.372%
Enbridge Inc 12,956 661,744 2.916%
TransCanada Corp 10,157 524,894 2.313%

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

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