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

SPDR S&P International Energy Sector ETF

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IPW:US

27.8935 USD 0.1035 0.37%

As of 10:19:55 ET on 08/27/2014.

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

Open: 27.9699 High - Low: 27.9699 - 27.8935 Primary Exchange: NYSE Arca
Volume: 1,224 52-Week Range: 24.1440 - 29.8200 Beta vs SPBMU1UT: 0.9898

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  • IPW:US 27.8935
  • 1D
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  • 1Y
27.7900
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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 2014-08-26) 27.8420
Assets (M) (on 2014-08-26) 22.2736
Shares out (M) 0.80
Market Cap (M) 22.23
% Premium -0.19
Average 52-Week % Premium 0.5504
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 -2.45% 1-Year +16.73%
3-Month -2.07% 3-Year +8.64%
Year To Date +8.27% 5-Year +5.77%
Expense Ratio 0.50

Top Fund Holdings for IPW

Filing Date: 08/26/2014
Name Position Value % of Total
Total SA 34,532 2,281,084 10.276%
Royal Dutch Shell PLC 55,952 2,247,837 10.127%
BP PLC 274,797 2,212,743 9.969%
Royal Dutch Shell PLC 36,501 1,532,056 6.902%
Eni SpA 39,966 1,005,779 4.531%
BG Group PLC 50,085 996,727 4.490%
Suncor Energy Inc 21,951 884,530 3.985%
Canadian Natural Resources Ltd 17,164 738,621 3.328%
Enbridge Inc 12,956 643,130 2.897%
TransCanada Corp 10,157 534,311 2.407%

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

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