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SPDR S&P International Energy Sector ETF

IPW:US
NYSE Arca
18.13
USD
0.10
0.55%
As of 8:04 PM EDT 4/26/2017
Open
18.21
Day Range
18.13 - 18.24
Volume
3,398
Previous Close
18.23
52Wk Range
16.13 - 19.30
1 Yr Return
6.48%
Before it's here, it's on the Bloomberg Terminal.
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Open
18.21
Day Range
18.13 - 18.24
Volume
3,398
Previous Close
18.23
52Wk Range
16.13 - 19.30
1 Yr Return
8.68%
YTD Return
-2.33%
NAV (on 04/26/2017)
18.1617
Total Assets (m USD) (on 04/26/2017)
46.312
Inception Date
07/25/2008
Premium/Discount
-0.17%
Average 52-Week Premium
0.11%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 03/17/2017)
0.134552
Dividend Indicated Gross Yield
2.97%
Expense Ratio
0.40%
3 Mo Return
-3.05%
3 Yr Return
-9.44%
5 Yr Return
-3.43%

Top Fund Holdings

Name Position Value % of Fund
98.34 k 5.12 m 11.07
174.75 k 4.59 m 9.94
747.19 k 4.36 m 9.42
149.78 k 4.05 m 8.75
64.57 k 2.70 m 5.84
69.23 k 2.13 m 4.60
116.18 k 1.84 m 3.97
37.56 k 1.76 m 3.81
49.60 k 1.65 m 3.57
51.00 k 821.84 k 1.78
Profile
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.
Address
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
Phone
1-866-787-2257