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 04.16.2014

Previous Close $19.05 Expense Ratio 0.50%
YTD Return 5.94% Avg. 30-Day Volume 17,746
1-Year Return 17.1% Market Cap Loading...
Bid $19.14 Shares Outstanding 3,300,000
Ask $19.24 Dividends $0.71
Top 10 Holdings
National Grid (E:NG.) 8.82%
Gdf Suez (E:GSZ) 6.89%
E.On Se (E:EOAN) 6.18%
Enel Spa (E:ENEL) 6.01%
Iberdrola Sa (E:IBE) 5.64%
Centrica (E:CNA) 4.99%
Sse Plc (E:SSE) 3.98%
Rwe Ag (E:RWE) 3.36%
Clp Holdings (E:2) 2.53%
Hongkong&China Gas (E:3) 2.18%
% of Total Holdings 50.60%

Sector Breakdown

Geographic Breakdown

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