SPDR S&P International Energy Sector ETF (IPW)

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Fund Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the energy 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 Energy 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.

Fund Snapshot Updated 04.16.2014

Previous Close $27.28 Expense Ratio 0.50%
YTD Return 5.03% Avg. 30-Day Volume 3,069
1-Year Return 21.0% Market Cap Loading...
Bid $27.30 Shares Outstanding 500,000
Ask $27.60 Dividends $0.81
Top 10 Holdings
Total (E:FP) 10.86%
Bp (E:BP.) 10.26%
Royal Dutch Shell (E:RDSA) 10.06%
Royal Dutch Shell (E:RDSB) 6.79%
Eni (E:ENI) 4.79%
Bg Group (E:BG.) 4.41%
Suncor Energy Inc New (E:SU) 3.72%
Canadian Nat Res Ltd (E:CNQ) 3.19%
Enbridge Inc (E:ENB) 2.82%
Statoil Asa (E:STL) 2.22%
% of Total Holdings 59.10%

Sector Breakdown

Geographic Breakdown

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