SPDR S&P International Utilities Sector ETF (IPU)

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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 utilities 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 Utilities 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 04.21.2014

Previous Close $19.06 Expense Ratio 0.50%
YTD Return 6.00% Avg. 30-Day Volume 18,346
1-Year Return 15.8% Market Cap Loading...
Bid $19.16 Shares Outstanding 3,300,000
Ask $19.28 Dividends $0.71
Top 10 Holdings
Tokyo Gas Co (E:9531) 12.33%
Korea Electric Pwr (KEP) 9.84%
Chubu Elec Power (E:9502) 7.79%
Kansai Elec Power (E:9503) 7.24%
Osaka Gas Co (E:9532) 6.85%
Fortis Inc (E:FTS) 6.27%
Tohoku Elec Power (E:9506) 5.29%
Kyushu Elec Power (E:9508) 5.09%
Canadian Utils Ltd (E:CU) 4.48%
Emera Inc (E:EMA) 4.07%
% of Total Holdings 69.30%

Sector Breakdown

Geographic Breakdown

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