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SPDR S&P International Utilities Sector ETF

IPU:US
NYSE Arca
15.91
USD
0.09
0.57%
As of 8:04 PM EDT 3/24/2017
Open
15.92
Day Range
15.89 - 15.95
Volume
1,850
Previous Close
15.82
52Wk Range
14.20 - 17.07
1 Yr Return
3.84%
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Open
15.92
Day Range
15.89 - 15.95
Volume
1,850
Previous Close
15.82
52Wk Range
14.20 - 17.07
1 Yr Return
3.84%
YTD Return
7.91%
NAV (on 03/24/2017)
15.915
Total Assets (m USD) (on 03/24/2017)
25.464
Inception Date
07/25/2008
Premium/Discount
-0.03%
Average 52-Week Premium
-0.03%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 03/17/2017)
0.099061
Dividend Indicated Gross Yield
2.49%
Expense Ratio
0.40%
3 Mo Return
7.99%
3 Yr Return
-1.99%
5 Yr Return
2.20%

Top Fund Holdings

Name Position Value % of Fund
175.83 k 2.22 m 8.68
271.03 k 1.90 m 7.41
344.52 k 1.60 m 6.23
72.13 k 980.42 k 3.82
88.00 k 913.18 k 3.56
44.97 k 844.79 k 3.29
89.31 k 700.81 k 2.73
244.52 k 660.93 k 2.58
329.33 k 652.96 k 2.55
18.44 k 604.32 k 2.36
Profile
SPDR S&P International Utilities 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 Utilities Sector Index.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257