Market Tracker

09/01 6:02pm ET

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

Delayed Data
As of Sep 01
 -0.41 / -2.50%
Today’s Change
Today|||52-Week Range

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.


1 month-5.86% 3 years+5.17%
3 months-7.04% 5 years+0.38%
1 year-11.91% Since inception-4.01%
Data through 09/01/2015

Quote Details

Previous close$16.40
Open day’s range15.99 – 16.15
Net asset value (NAV)16.53 (08/31/2015)
Daily volume4,640
Average volume (3 months)9,817
Data as of 3:56pm ET, 09/01/2015

Peer Comparisonvs. Utilities ETFs

Performance 5-yr return+0.38%+10.00%
Expense Gross exp ratio0.40%0.40%
Risk 5 year sharpe ratio0.160.81
Net assets$29.8M$773.5M
Average market cap$15.5B$17.1B
Average P/E14.117.7
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
-- 8.77%
-- 6.49%
-- 5.62%
-- 5.01%
-- 4.53%
-- 3.98%
-- 3.62%
-- 2.78%
-- 2.46%
-- 2.13%