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

SPDR S&P International Energy Sector ETF

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IPW:US

26.9000 USD 0.1009 0.37%

As of 20:04:04 ET on 09/17/2014.

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

Open: 26.8790 High - Low: 26.9250 - 26.8790 Primary Exchange: NYSE Arca
Volume: 14,250 52-Week Range: 24.1440 - 29.8200 Beta vs SPBMU1UT: 0.9783

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  • IPW:US 26.9000
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27.0009
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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 2014-09-16) 26.8189
Assets (M) (on 2014-09-16) 21.4551
Shares out (M) 0.80
Market Cap (M) 21.52
% Premium 0.68
Average 52-Week % Premium 0.5324
Fund Leveraged N

Dividends for IPW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 3.25%

Performance for IPW

1-Month -1.01% 1-Year +10.19%
3-Month -7.65% 3-Year +6.51%
Year To Date +5.19% 5-Year +3.18%
Expense Ratio 0.50

Top Fund Holdings for IPW

Filing Date: 09/16/2014
Name Position Value % of Total
Total SA 34,532 2,228,619 10.432%
Royal Dutch Shell PLC 55,952 2,188,198 10.242%
BP PLC 274,797 2,105,037 9.853%
Royal Dutch Shell PLC 36,501 1,479,591 6.926%
Eni SpA 39,966 968,828 4.535%
BG Group PLC 50,085 943,432 4.416%
Suncor Energy Inc 21,951 865,379 4.051%
Canadian Natural Resources Ltd 17,164 711,995 3.333%
Enbridge Inc 12,956 643,658 3.013%
TransCanada Corp 10,157 541,817 2.536%

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

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