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

SPDR S&P International Energy Sector ETF

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IPW:US

27.5200 USD 0.2600 0.95%

As of 20:04:04 ET on 04/17/2014.

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

Open: 27.9999 High - Low: 28.0000 - 27.5200 Primary Exchange: NYSE Arca
Volume: 1,175 52-Week Range: 22.5700 - 28.0000 Beta vs SPBMU1UT: 0.9805

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  • IPW:US 27.5200
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27.2600
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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 2014-04-17) 27.4856
Assets (M) (on 2014-04-17) 13.7428
Shares out (M) 0.50
Market Cap (M) 13.76
% Premium 0.13
Average 52-Week % Premium 0.5341
Fund Leveraged N

Dividends for IPW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.1225
Dividend Yield (ttm) 2.95%

Performance for IPW

1-Month +5.25% 1-Year +22.55%
3-Month +5.97% 3-Year +0.37%
Year To Date +6.05% 5-Year +10.50%
Expense Ratio 0.50

Top Fund Holdings for IPW

Filing Date: 04/17/2014
Name Position Value % of Total
Total SA 21,538 1,468,491 10.694%
BP PLC 171,396 1,388,785 10.114%
Royal Dutch Shell PLC 36,112 1,362,124 9.920%
Royal Dutch Shell PLC 22,766 915,739 6.669%
Eni SpA 24,928 648,741 4.724%
BG Group PLC 31,239 595,460 4.336%
Suncor Energy Inc 13,691 504,186 3.672%
Canadian Natural Resources Ltd 10,705 435,915 3.175%
Enbridge Inc 8,081 380,538 2.771%
Statoil ASA 10,226 298,066 2.171%

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

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