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

Data as of Dec 19
 -0.1701 / -0.93%
Today’s Change
Today|||52-Week Range
IPU Regular Dividend: IPU began trading ex-dividend on 12/19/14. A $0.1802 dividend will be paid to shareholders of record as of 12/23/14.

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.


1 month-2.20% 3 years+7.80%
3 months-5.50% 5 years-0.07%
1 year+6.41% Since inception-3.51%
Data through 12/19/2014

Quote Details

Previous close$18.20
Open day’s range17.81 – 18.04
Net asset value (NAV)18.07 (12/18/2014)
Daily volume86,674
Average volume (3 months)11,040
Data as of 3:21pm ET, 12/19/2014

Peer Comparisonvs. Utilities ETFs

Performance 5-yr return-0.07%+8.99%
Expense Gross exp ratio0.50%0.41%
Risk 5 year sharpe ratio0.100.88
Net assets$64.7M$852.2M
Average market cap$17.4B$18.7B
Average P/E13.020.6
Dividend / Share--0.41%


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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
-- National Grid PLC9.16%
-- Iberdrola SA6.49%
-- GDF Suez6.15%
-- E On SE5.80%
-- ENEL Ente Nazionale per L'Energ Elet SPA5.12%
-- SSE PLC4.02%
-- Centrica PLC3.71%
-- RWE AG3.01%
-- CLP Holdings Ltd2.72%
-- Hong Kong and China Gas Co Ltd2.48%

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