Market Tracker

05/26 5:16pm ET

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

17.36
Delayed Data
As of May 26
 -0.1065 / -0.61%
Today’s Change
14.20
Today|||52-Week Range
17.48
+17.00%
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+7.50% 3 years-0.09%
3 months+14.36% 5 years+6.46%
1 year+11.16% Since inception-1.96%
Data through 05/26/2017

Quote Details

Previous close$17.47
Open day’s range17.36 – 17.41
Net asset value (NAV)17.44 (05/25/2017)
Daily volume2,589
Average volume (3 months)4,609
Data as of 1:33pm ET, 05/26/2017

Peer Comparisonvs. Utilities ETFs

 IPUCategory
Performance 5-yr return+6.46%+9.82%
Expense Gross exp ratio0.40%1.22%
Risk 5 year sharpe ratio0.300.83
Net assets$25.8M$1.4B
Average market cap$14.4B$22.1B
Average P/E14.921.2
Dividend / Share--0.17%

Competitors

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

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
-- 8.79%
-- 7.53%
-- 6.33%
-- 3.93%
-- 3.58%
-- 3.13%
-- 2.96%
-- 2.55%
-- 2.42%
-- 2.33%