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

SPDR S&P International Energy Sector ETF

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IPW:US

27.8100 USD 0.1393 0.50%

As of 15:45:08 ET on 09/02/2014.

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

Open: 27.7210 High - Low: 27.8100 - 27.6500 Primary Exchange: NYSE Arca
Volume: 4,563 52-Week Range: 24.1440 - 29.8200 Beta vs SPBMU1UT: 0.9926

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  • IPW:US 27.8000
  • 1D
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  • 1Y
27.9493
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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 2014-08-29) 27.9820
Assets (M) (on 2014-08-29) 22.3856
Shares out (M) 0.80
Market Cap (M) 22.25
% Premium -0.12
Average 52-Week % Premium 0.5484
Fund Leveraged N

Dividends for IPW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.3252
Dividend Yield (ttm) 3.14%

Performance for IPW

1-Month +0.83% 1-Year +17.49%
3-Month -0.67% 3-Year +6.31%
Year To Date +8.89% 5-Year +5.67%
Expense Ratio 0.50

Top Fund Holdings for IPW

Filing Date: 08/29/2014
Name Position Value % of Total
Total SA 34,532 2,282,920 10.239%
Royal Dutch Shell PLC 55,952 2,265,444 10.161%
BP PLC 274,797 2,198,100 9.859%
Royal Dutch Shell PLC 36,501 1,543,057 6.921%
BG Group PLC 50,085 999,391 4.482%
Eni SpA 39,966 999,168 4.481%
Suncor Energy Inc 21,951 903,133 4.051%
Canadian Natural Resources Ltd 17,164 749,852 3.363%
Enbridge Inc 12,956 647,710 2.905%
TransCanada Corp 10,157 547,106 2.454%

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

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