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

SPDR S&P International Energy Sector ETF

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IPW:US

28.4870 USD 0.4230 1.46%

As of 18:40:07 ET on 07/25/2014.

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

Open: 28.4870 High - Low: 28.4870 - 28.4870 Primary Exchange: NYSE Arca
Volume: 2,079 52-Week Range: 24.0800 - 29.8200 Beta vs SPBMU1UT: 0.9990

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  • IPW:US 28.4870
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28.9100
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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 2014-07-24) 28.6831
Assets (M) (on 2014-07-24) 22.9464
Shares out (M) 0.80
Market Cap (M) 22.79
% Premium 0.79
Average 52-Week % Premium 0.5779
Fund Leveraged N

Dividends for IPW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.3252
Dividend Yield (ttm) 3.07%

Performance for IPW

1-Month -1.67% 1-Year +20.94%
3-Month +5.86% 3-Year +3.02%
Year To Date +12.63% 5-Year +7.15%
Expense Ratio 0.50

Top Fund Holdings for IPW

Filing Date: 07/24/2014
Name Position Value % of Total
Total SA 34,532 2,414,858 10.525%
BP PLC 274,797 2,349,789 10.241%
Royal Dutch Shell PLC 55,952 2,312,455 10.079%
Royal Dutch Shell PLC 36,501 1,584,452 6.906%
Eni SpA 39,966 1,077,680 4.697%
BG Group PLC 50,085 1,030,312 4.491%
Suncor Energy Inc 21,951 928,166 4.045%
Canadian Natural Resources Ltd 17,164 785,649 3.424%
Enbridge Inc 12,956 663,684 2.893%
TransCanada Corp 10,157 530,037 2.310%

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

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