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

SPDR S&P International Energy Sector ETF

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IPW:US

21.4200 USD 0.5200 2.49%

As of 20:04:03 ET on 12/19/2014.

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

Open: 20.8200 High - Low: 21.4300 - 20.3800 Primary Exchange: NYSE Arca
Volume: 23,144 52-Week Range: 18.9036 - 29.8200 Beta vs SPBMU1UT: 1.0305

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  • IPW:US 21.4200
  • 1D
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  • 1Y
20.9000
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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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for IPW

NAV (on 2014-12-19) 20.7357
Assets (M) (on 2014-12-19) 15.5518
Shares out (M) 0.75
Market Cap (M) 16.07
% Premium 3.30
Average 52-Week % Premium 0.5686
Fund Leveraged N

Dividends for IPW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2307
Dividend Yield (ttm) 3.96%

Performance for IPW

1-Month -7.33% 1-Year -11.64%
3-Month -18.39% 3-Year -0.14%
Year To Date -15.11% 5-Year -0.90%
Expense Ratio 0.50

Top Fund Holdings for IPW

Filing Date: 12/19/2014
Name Position Value % of Total
Royal Dutch Shell PLC 52,457 1,779,872 11.343%
Total SA 31,568 1,659,257 10.575%
BP PLC 250,051 1,614,746 10.291%
Royal Dutch Shell PLC 32,798 1,139,763 7.264%
Eni SpA 37,469 682,359 4.349%
BG Group PLC 46,955 661,724 4.217%
Suncor Energy Inc 20,579 640,516 4.082%
Enbridge Inc 12,146 602,666 3.841%
Canadian Natural Resources Ltd 16,092 508,212 3.239%
TransCanada Corp 9,522 453,749 2.892%

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

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