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

21.7000 USD 0.0100 0.05%

As of 20:04:05 ET on 05/01/2015.

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

Open: 21.5700 High - Low: 21.7200 - 21.4738 Primary Exchange: NYSE Arca
Volume: 4,912 52-Week Range: 18.5000 - 29.8200 Beta vs SPBMU1UT: 0.9765

ETF Chart for IPW

No chart data available.
  • IPW:US 21.7000
  • 1D
  • 1M
  • 1Y
21.7100
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 2015-05-01) 21.4763
Assets (M) (on 2015-05-01) 26.8454
Shares out (M) 1.25
Market Cap (M) 27.13
% Premium 1.04
Average 52-Week % Premium 0.5001
Fund Leveraged N

Dividends for IPW

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.1314
Dividend Yield (ttm) 3.95%

Performance for IPW

1-Month +11.57% 1-Year -22.07%
3-Month +11.97% 3-Year -2.93%
Year To Date +5.94% 5-Year -0.36%
Expense Ratio 0.40

Top Fund Holdings for IPW

Filing Date: 05/01/2015
Name Position Value % of Total
BP PLC 417,529 2,969,639 11.074%
TOTAL SA 52,709 2,868,018 10.695%
Royal Dutch Shell PLC 86,081 2,691,468 10.037%
Royal Dutch Shell PLC 54,769 1,744,034 6.504%
BG Group PLC 78,405 1,412,568 5.268%
Eni SpA 59,731 1,151,629 4.295%
Suncor Energy Inc 34,364 1,105,581 4.123%
Enbridge Inc 20,280 1,056,644 3.940%
Canadian Natural Resources Ltd 26,869 882,342 3.290%
TransCanada Corp 15,899 735,308 2.742%

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