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

SPDR S&P International Energy Sector ETF

+ Add to Watchlist

IPW:US

23.5800 USD 0.1700 0.72%

As of 20:04:03 ET on 10/24/2014.

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

Open: 23.3600 High - Low: 23.6190 - 23.3600 Primary Exchange: NYSE Arca
Volume: 7,572 52-Week Range: 22.2000 - 29.8200 Beta vs SPBMU1UT: 0.9829

ETF Chart for IPW

No chart data available.
  • IPW:US 23.5800
  • 1D
  • 1M
  • 1Y
23.7500
Interactive IPW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-24) 23.4356
Assets (M) (on 2014-10-24) 15.2331
Shares out (M) 0.65
Market Cap (M) 15.33
% Premium 0.62
Average 52-Week % Premium 0.4871
Fund Leveraged N

Dividends for IPW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.1695
Dividend Yield (ttm) 3.66%

Performance for IPW

1-Month -9.97% 1-Year -5.96%
3-Month -17.92% 3-Year +0.05%
Year To Date -7.55% 5-Year +0.22%
Expense Ratio 0.50

Top Fund Holdings for IPW

Filing Date: 10/24/2014
Name Position Value % of Total
Royal Dutch Shell PLC 45,415 1,604,610 10.539%
Total SA 27,330 1,553,016 10.200%
BP PLC 216,487 1,506,987 9.898%
Royal Dutch Shell PLC 28,396 1,044,392 6.859%
BG Group PLC 40,653 681,894 4.479%
Eni SpA 32,439 673,964 4.426%
Suncor Energy Inc 17,817 616,968 4.052%
Enbridge Inc 10,516 492,402 3.234%
Canadian Natural Resources Ltd 13,932 483,307 3.174%
TransCanada Corp 8,244 398,870 2.620%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil