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SPDR® S&P International Utilities Sector ETF (IPU)

16.26
Delayed Data
As of Apr 25
 0.00 / 0.00%
Today’s Change
14.20
Today|||52-Week Range
17.07
+9.59%
Year-to-Date

Investment Objective

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S. BMI Utilities Sector Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to represent the non-U.S. utilities sub-industry of developed countries included in the S&P Global BMI. The fund is non-diversified.

No recent news for SPDR® S&P International Utilities Sector ETF.

Performance

1 month+1.91% 3 years-1.38%
3 months+7.60% 5 years+3.47%
1 year+3.12% Since inception-2.78%
Data through 04/26/2017

Quote Details

Previous close$16.26
Open day’s range-- – --
Net asset value (NAV)16.22 (04/25/2017)
Daily volume0
Average volume (3 months)5,904
Data as of 04/25/2017

Peer Comparisonvs. Utilities ETFs

 IPUCategory
Performance 5-yr return+3.47%+9.82%
Expense Gross exp ratio0.40%1.22%
Risk 5 year sharpe ratio0.240.84
Net assets$25.7M$1.4B
Average market cap$14.4B$22.4B
Average P/E14.322.4
Dividend / Share--0.17%

Competitors

PSCU PowerShares S&P SmallCap Utilities Portf...
RYU Guggenheim S&P 500® Equal Weight Utilit...
FXU First Trust Utilities AlphaDEX® Fund

Holdings

Top 5 Sectors
Portfolio weighting
Utilities 93.81%
Industrial materials 3.13%
Energy 3.06%
Business service 0.00%
Consumer goods 0.00%
Top 10 Holdings
Portfolio weighting
-- 8.63%
-- 7.53%
-- 6.30%
-- 3.97%
-- 3.56%
-- 3.22%
-- 3.03%
-- 2.57%
-- 2.55%
-- 2.37%