Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

SPDR S&P International Energy Sector ETF

+ Add to Watchlist

IPW:US

20.4287 USD 0.0287 0.14%

As of 20:04:07 ET on 03/03/2015.

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

Open: 20.4200 High - Low: 20.4800 - 20.4200 Primary Exchange: NYSE Arca
Volume: 3,550 52-Week Range: 18.5000 - 29.8200 Beta vs SPBMU1UT: 0.9986

ETF Chart for IPW

No chart data available.
  • IPW:US 20.4287
  • 1D
  • 1M
  • 1Y
20.4000
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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for IPW

NAV (on 2015-03-03) 20.3658
Assets (M) (on 2015-03-03) 25.4572
Shares out (M) 1.25
Market Cap (M) 25.54
% Premium 0.31
Average 52-Week % Premium 0.5463
Fund Leveraged N

Dividends for IPW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2307
Dividend Yield (ttm) 4.15%

Performance for IPW

1-Month -3.04% 1-Year -18.72%
3-Month -5.58% 3-Year -6.53%
Year To Date -0.93% 5-Year -1.49%
Expense Ratio 0.40

Top Fund Holdings for IPW

Filing Date: 03/02/2015
Name Position Value % of Total
BP PLC 417,529 2,865,034 11.325%
Total SA 52,709 2,784,699 11.008%
Royal Dutch Shell PLC 86,081 2,763,944 10.926%
Royal Dutch Shell PLC 54,769 1,817,037 7.183%
BG Group PLC 78,405 1,142,502 4.516%
Eni SpA 59,731 1,104,723 4.367%
Suncor Energy Inc 34,364 1,017,136 4.021%
Enbridge Inc 20,280 941,517 3.722%
Canadian Natural Resources Ltd 26,869 790,788 3.126%
TransCanada Corp 15,899 700,812 2.770%

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