Market Tracker

03/29 5:16pm ET

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

16.05
Delayed Data
As of 1:40pm ET
 +0.0199 / +0.12%
Today’s Change
14.20
Today|||52-Week Range
17.07
+8.17%
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+4.88% 3 years-2.04%
3 months+9.30% 5 years+2.64%
1 year+4.61% Since inception-2.91%
Data through 03/29/2017

Quote Details

Previous close$16.03
Open day’s range15.95 – 16.05
Net asset value (NAV)16.07 (03/28/2017)
Daily volume2,983
Average volume (3 months)6,088
Data as of 1:40pm ET, 03/29/2017

Peer Comparisonvs. Utilities ETFs

 IPUCategory
Performance 5-yr return+2.64%+8.78%
Expense Gross exp ratio0.40%1.23%
Risk 5 year sharpe ratio0.170.85
Net assets$24.7M$1.4B
Average market cap$13.5B$21.9B
Average P/E14.822.7
Dividend / Share--0.17%

Competitors

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

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
-- 8.74%
-- 7.28%
-- 6.06%
-- 3.66%
-- 3.61%
-- 3.46%
-- 2.84%
-- 2.82%
-- 2.59%
-- 2.32%