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

SPDR S&P International Energy Sector ETF

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IPW:US

19.5100 USD 0.1100 0.57%

As of 20:04:06 ET on 01/30/2015.

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

Open: 19.3500 High - Low: 19.6600 - 19.1400 Primary Exchange: NYSE Arca
Volume: 19,112 52-Week Range: 18.5000 - 29.8200 Beta vs SPBMU1UT: 1.0110

ETF Chart for IPW

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  • IPW:US 19.5100
  • 1D
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19.4000
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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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for IPW

NAV (on 2015-01-30) 19.2379
Assets (M) (on 2015-01-30) 22.1236
Shares out (M) 1.15
Market Cap (M) 22.44
% Premium 1.41
Average 52-Week % Premium 0.5704
Fund Leveraged N

Dividends for IPW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2307
Dividend Yield (ttm) 4.35%

Performance for IPW

1-Month -5.38% 1-Year -18.52%
3-Month -17.07% 3-Year -6.23%
Year To Date -5.38% 5-Year -1.61%
Expense Ratio 0.50

Top Fund Holdings for IPW

Filing Date: 01/30/2015
Name Position Value % of Total
Total SA 48,487 2,489,540 11.253%
BP PLC 384,081 2,448,446 11.068%
Royal Dutch Shell PLC 79,185 2,399,967 10.849%
Royal Dutch Shell PLC 50,381 1,592,417 7.198%
BG Group PLC 72,124 960,717 4.343%
Suncor Energy Inc 31,611 944,877 4.271%
Eni SpA 54,946 923,857 4.176%
Enbridge Inc 18,656 905,617 4.094%
Canadian Natural Resources Ltd 24,717 718,147 3.246%
TransCanada Corp 14,625 652,153 2.948%

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

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