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

17.15
Delayed Data
As of Jun 23
 +0.03 / +0.18%
Today’s Change
14.20
Today|||52-Week Range
17.77
+15.59%
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+0.84% 3 years-0.98%
3 months+10.45% 5 years+6.18%
1 year+8.50% Since inception-1.89%
Data through 06/24/2017

Quote Details

Previous close$17.12
Open day’s range17.15 – 17.21
Net asset value (NAV)17.16 (06/23/2017)
Daily volume3,745
Average volume (3 months)5,403
Data as of 3:00pm ET, 06/23/2017

Peer Comparisonvs. Utilities ETFs

 IPUCategory
Performance 5-yr return+6.18%+9.82%
Expense Gross exp ratio0.40%1.21%
Risk 5 year sharpe ratio0.560.94
Net assets$28.0M$1.4B
Average market cap$15.4B$23.4B
Average P/E15.721.4
Dividend / Share--0.17%

Competitors

PSCU PowerShares S&P SmallCap Utilities Portf...
RYU Guggenheim S&P 500® Equal Weight Utilit...
FUTY Fidelity® MSCI Utilities Index ETF

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
-- 8.25%
-- 7.87%
-- 6.71%
-- 4.01%
-- 3.49%
-- 3.18%
-- 3.13%
-- 2.56%
-- 2.34%
-- 2.21%