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

SPDR S&P International Energy Sector ETF

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IPW:US

25.6350 USD 0.1050 0.41%

As of 13:06:06 ET on 09/30/2014.

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

Open: 25.4500 High - Low: 25.7601 - 25.4500 Primary Exchange: NYSE Arca
Volume: 2,171 52-Week Range: 24.1440 - 29.8200 Beta vs SPBMU1UT: 0.9730

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  • IPW:US 25.6350
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25.5300
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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 2014-09-29) 25.7584
Assets (M) (on 2014-09-29) 19.3188
Shares out (M) 0.75
Market Cap (M) 19.23
% Premium -0.89
Average 52-Week % Premium 0.5118
Fund Leveraged N

Dividends for IPW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1695
Dividend Yield (ttm) 3.36%

Performance for IPW

1-Month -8.07% 1-Year +4.43%
3-Month -12.61% 3-Year +7.99%
Year To Date +0.10% 5-Year +3.03%
Expense Ratio 0.50

Top Fund Holdings for IPW

Filing Date: 09/29/2014
Name Position Value % of Total
Total SA 31,546 2,013,449 10.371%
Royal Dutch Shell PLC 52,419 2,009,216 10.349%
BP PLC 249,875 1,852,025 9.539%
Royal Dutch Shell PLC 32,776 1,303,679 6.715%
Eni SpA 37,443 877,364 4.519%
BG Group PLC 46,923 872,985 4.497%
Suncor Energy Inc 20,565 741,269 3.818%
Canadian Natural Resources Ltd 16,080 634,642 3.269%
Enbridge Inc 12,138 585,204 3.014%
TransCanada Corp 9,516 493,577 2.542%

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

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