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

18.17
Delayed Data
As of 3:28pm ET
 +0.06 / +0.33%
Today’s Change
16.41
Today|||52-Week Range
20.45
+2.65%
Year-to-Date

Investment Objective

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the utilities sector of developed global markets outside the United States. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. BMI Utilities Sector Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

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

Performance

1 month+0.47% 3 years+9.50%
3 months+2.24% 5 years+3.37%
1 year-4.78% Since inception-3.10%
Data through 05/28/2015

Quote Details

Previous close$18.11
Open day’s range18.02 – 18.17
Net asset value (NAV)18.10 (05/27/2015)
Daily volume2,214
Average volume (3 months)8,579
Data as of 3:28pm ET, 05/28/2015

Peer Comparisonvs. Utilities ETFs

 IPUCategory
Performance 5-yr return+3.37%+9.11%
Expense Gross exp ratio0.40%0.40%
Risk 5 year sharpe ratio0.140.81
Net assets$34.0M$795.3M
Average market cap$16.0B$18.6B
Average P/E14.620.0
Dividend / Share--0.40%

Competitors

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

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
-- 8.78%
-- 6.06%
-- 5.56%
-- 5.28%
-- 5.23%
-- 3.96%
-- 3.38%
-- 2.85%
-- 2.58%
-- 2.26%

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