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

15.32
Delayed Data
As of Feb 24
 -0.0167 / -0.11%
Today’s Change
14.20
Today|||52-Week Range
17.07
+3.28%
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+0.97% 3 years-2.99%
3 months+8.14% 5 years+1.57%
1 year+4.58% Since inception-3.53%
Data through 02/25/2017

Quote Details

Previous close$15.34
Open day’s range15.29 – 15.32
Net asset value (NAV)15.34 (02/24/2017)
Daily volume1,394
Average volume (3 months)6,799
Data as of 3:56pm ET, 02/24/2017

Peer Comparisonvs. Utilities ETFs

 IPUCategory
Performance 5-yr return+1.57%+8.78%
Expense Gross exp ratio0.40%1.24%
Risk 5 year sharpe ratio0.190.83
Net assets$24.1M$1.4B
Average market cap$12.9B$21.1B
Average P/E14.222.5
Dividend / Share--0.16%

Competitors

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

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
-- 8.48%
-- 6.81%
-- 5.95%
-- 3.58%
-- 3.57%
-- 3.49%
-- 2.86%
-- 2.84%
-- 2.57%
-- 2.38%

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