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

SPDR S&P International Energy Sector ETF

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IPW:US

23.6700 USD 0.5200 2.25%

As of 20:04:05 ET on 10/21/2014.

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

Open: 23.4000 High - Low: 23.6700 - 23.4000 Primary Exchange: NYSE Arca
Volume: 2,983 52-Week Range: 22.2000 - 29.8200 Beta vs SPBMU1UT: 0.9829

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  • IPW:US 23.6700
  • 1D
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  • 1Y
23.1500
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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 2014-10-21) 23.5537
Assets (M) (on 2014-10-21) 15.3099
Shares out (M) 0.65
Market Cap (M) 15.39
% Premium 0.49
Average 52-Week % Premium 0.4902
Fund Leveraged N

Dividends for IPW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1695
Dividend Yield (ttm) 3.64%

Performance for IPW

1-Month -10.78% 1-Year -5.50%
3-Month -16.18% 3-Year +0.41%
Year To Date -7.19% 5-Year -0.33%
Expense Ratio 0.50

Top Fund Holdings for IPW

Filing Date: 10/20/2014
Name Position Value % of Total
Royal Dutch Shell PLC 45,415 1,537,706 10.297%
Total SA 27,330 1,499,856 10.044%
BP PLC 216,487 1,473,340 9.866%
Royal Dutch Shell PLC 28,396 1,002,685 6.715%
BG Group PLC 40,653 671,840 4.499%
Eni SpA 32,439 662,924 4.439%
Suncor Energy Inc 17,817 602,225 4.033%
Enbridge Inc 10,516 481,579 3.225%
Canadian Natural Resources Ltd 13,932 472,887 3.167%
TransCanada Corp 8,244 391,575 2.622%

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

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