Market Tracker

07/21 5:16pm ET

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

17.25
Delayed Data
As of Jul 21
 +0.0442 / +0.26%
Today’s Change
14.20
Today|||52-Week Range
17.77
+16.26%
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+0.62% 3 years-0.52%
3 months+10.82% 5 years+6.71%
1 year+8.28% Since inception-1.81%
Data through 07/22/2017

Quote Details

Previous close$17.21
Open day’s range17.19 – 17.27
Net asset value (NAV)17.27 (07/21/2017)
Daily volume3,306
Average volume (3 months)10,088
Data as of 7:59pm ET, 07/21/2017

Peer Comparisonvs. Utilities ETFs

 IPUCategory
Performance 5-yr return+6.71%+9.68%
Expense Gross exp ratio0.40%1.21%
Risk 5 year sharpe ratio0.420.84
Net assets$25.3M$1.4B
Average market cap$14.9B$22.6B
Average P/E15.321.0
Dividend / Share--0.17%

Competitors

PSCU PowerShares S&P SmallCap Utilities Portf...
FUTY Fidelity® MSCI Utilities Index ETF
VPU Vanguard Utilities Index Fund ETF Shares

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
-- 7.96%
-- 7.40%
-- 6.85%
-- 4.04%
-- 3.43%
-- 3.43%
-- 3.15%
-- 2.53%
-- 2.41%
-- 2.36%