Market Tracker

12/09 5:16pm ET

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

14.86
Delayed Data
As of Dec 09
 +0.07 / +0.47%
Today’s Change
14.20
Today|||52-Week Range
17.07
-7.58%
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 or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") 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-4.66% 3 years-2.02%
3 months-11.36% 5 years+1.46%
1 year-3.74% Since inception-4.12%
Data through 12/09/2016

Quote Details

Previous close$14.79
Open day’s range14.78 – 14.88
Net asset value (NAV)14.79 (12/08/2016)
Daily volume15,200
Average volume (3 months)6,903
Data as of 3:58pm ET, 12/09/2016

Peer Comparisonvs. Utilities ETFs

 IPUCategory
Performance 5-yr return+1.46%+10.59%
Expense Gross exp ratio0.40%1.23%
Risk 5 year sharpe ratio0.090.74
Net assets$26.9M$1.4B
Average market cap$12.7B$20.7B
Average P/E13.022.3
Dividend / Share--0.19%

Competitors

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

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
-- 8.65%
-- 6.97%
-- 6.04%
-- 3.87%
-- 3.73%
-- 3.60%
-- 2.77%
-- 2.66%
-- 2.56%
-- 2.40%