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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

20.5500 USD 0.5600 2.65%

As of 20:04:05 ET on 05/26/2015.

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

Open: 20.8500 High - Low: 20.8500 - 20.4600 Primary Exchange: NYSE Arca
Volume: 8,907 52-Week Range: 18.5000 - 29.8200 Beta vs SPBMU1UT: 0.9771

ETF Chart for IPW

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  • IPW:US 20.5500
  • 1D
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21.1100
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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 2015-05-26) 20.4579
Assets (M) (on 2015-05-21) 27.5456
Shares out (M) 1.30
Market Cap (M) 26.71
% Premium 0.45
Average 52-Week % Premium 0.4714
Fund Leveraged N

Dividends for IPW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.1314
Dividend Yield (ttm) 4.17%

Performance for IPW

1-Month -4.42% 1-Year -25.84%
3-Month +1.86% 3-Year -0.16%
Year To Date +0.33% 5-Year +1.83%
Expense Ratio 0.40

Top Fund Holdings for IPW

Filing Date: 05/26/2015
Name Position Value % of Total
BP PLC 434,304 3,017,763 11.399%
TOTAL SA 54,827 2,797,686 10.568%
Royal Dutch Shell PLC 89,539 2,659,719 10.046%
Royal Dutch Shell PLC 56,969 1,712,397 6.468%
BG Group PLC 81,555 1,421,418 5.369%
Eni SpA 62,131 1,113,784 4.207%
Suncor Energy Inc 35,745 1,042,173 3.937%
Enbridge Inc 21,095 1,027,956 3.883%
Canadian Natural Resources Ltd 27,949 854,032 3.226%
TransCanada Corp 16,538 717,874 2.712%

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

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