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SPDR S&P International Energy Sector ETF

IPW:US
NYSE Arca
16.96
USD
0.09
0.52%
As of 8:04 PM EDT 5/27/2016
Open
17.01
Day Range
16.95 - 17.03
Volume
1,851
Previous Close
17.05
52Wk Range
12.45 - 20.75
1 Yr Return
-13.40%
Open
17.01
Day Range
16.95 - 17.03
Volume
1,851
Previous Close
17.05
52Wk Range
12.45 - 20.75
1 Yr Return
-13.73%
YTD Return
11.59%
NAV (on 05/27/2016)
16.9854
Total Assets (m USD) (on 05/27/2016)
32.272
Inception Date
07/25/2008
Premium/Discount
-0.14%
Average 52-Week Premium
0.21%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 03/18/2016)
0.130475
Dividend Indicated Gross Yield
3.08%
Expense Ratio
0.40%
3 Mo Return
15.66%
3 Yr Return
-8.79%
5 Yr Return
-7.26%

Top Fund Holdings

Name Position Value % of Fund
83.35 k 4.07 m 12.71
141.51 k 3.46 m 10.81
609.51 k 3.22 m 10.06
127.23 k 3.13 m 9.75
53.70 k 1.48 m 4.62
90.91 k 1.40 m 4.37
30.86 k 1.25 m 3.90
37.10 k 1.11 m 3.45
25.59 k 1.07 m 3.34
35.56 k 576.39 k 1.80
Profile
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.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257