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

SPDR S&P International Energy Sector ETF

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IPW:US

24.0890 USD 0.4290 1.81%

As of 20:04:05 ET on 11/21/2014.

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

Open: 23.9200 High - Low: 24.1800 - 23.9200 Primary Exchange: NYSE Arca
Volume: 17,299 52-Week Range: 22.2000 - 29.8200 Beta vs SPBMU1UT: 0.9980

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  • IPW:US 24.0890
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23.6600
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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 2014-11-21) 23.8096
Assets (M) (on 2014-11-21) 15.4762
Shares out (M) 0.65
Market Cap (M) 15.66
% Premium 1.17
Average 52-Week % Premium 0.5033
Fund Leveraged N

Dividends for IPW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1695
Dividend Yield (ttm) 3.58%

Performance for IPW

1-Month +1.77% 1-Year -3.19%
3-Month -12.16% 3-Year +2.73%
Year To Date -5.55% 5-Year +1.04%
Expense Ratio 0.50

Top Fund Holdings for IPW

Filing Date: 11/21/2014
Name Position Value % of Total
Total SA 27,330 1,646,537 10.680%
Royal Dutch Shell PLC 45,415 1,625,891 10.546%
BP PLC 216,487 1,521,229 9.867%
Royal Dutch Shell PLC 28,396 1,064,456 6.904%
Eni SpA 32,439 692,182 4.490%
BG Group PLC 40,653 681,336 4.419%
Suncor Energy Inc 17,817 642,986 4.171%
Canadian Natural Resources Ltd 13,932 529,585 3.435%
Enbridge Inc 10,516 490,303 3.180%
TransCanada Corp 8,244 418,000 2.711%

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

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