SPDR S&P International Energy Sector ETF (IPW) ETF

Expense Ratio: 0.40% | AUM: 50.44M | Issuer: State Street Global Advisors

IPW Daily Price Range
IPW 52-Week Price Range

IPW - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

IPW has a real-time SMART Grade of A (Strong Buy).

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IPW - Profile & Info


The investment objective of the SPDR S&P International Energy Sector ETF seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S. BMI Energy 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. energy sub-industry of developed countries included in the S&P Global BMI.

Issuer State Street Global Advisors
Expense Ratio 0.40%
Assets Under Management (AUM) 50.44M
Underlying Index S&P Developed Ex-U.S. BMI Energy Sector Index
Asset Class Equity
ETF Category Energy Equities ETFs
Net Asset Value (NAV) $18.68
Options? No
Total Holdings 189

IPW - Top Holdings

Symbol Holding Name % of Total
B15C55 Total SA 11.11%
B03MLX Royal Dutch Shell Plc Class A 9.87%
079805 BP p.l.c. 9.42%
B03MM4 Royal Dutch Shell Plc Class B 8.84%
ENB.TO Enbridge Inc 6.45%
SU.TO Suncor Energy Inc 4.40%
714505 Eni S.p.A. 3.99%
TRP.TO TransCanada Corp 3.76%
CNQ.TO Canadian Natural Resources Ltd 3.55%
713360 Statoil ASA 1.78%
566935 Repsol SA 1.70%
697972 Woodside Petroleum Ltd 1.70%
PPL.TO Pembina Pipeline Corp 1.24%
5020 JX Holdings Inc 1.12%
ECA Encana Corporation 1.06%
CVE.TO Cenovus Energy Inc 1.03%
725147 Snam S.p.A. 0.98%
1605 Inpex Corp 0.97%
621486 Origin Energy Limited 0.88%
753851 Tenaris S.A. 0.76%
IPL.TO Inter Pipeline Ltd 0.74%
B232R0 SK Innovation Co. Ltd 0.72%
IMO Imperial Oil Limited 0.66%
665760 Oil Search Limited 0.63%
B1FW75 Galp Energia SGPS S.A. Class B 0.61%
616150 Caltex Australia Limited 0.59%
CPG.TO Crescent Point Energy Corp 0.59%
KEY.TO Keyera Corp 0.53%
738307 Enagas SA 0.53%
TOU.TO Tourmaline Oil Corp 0.53%
465145 OMV AG 0.52%
ARX.TO ARC Resources Ltd 0.50%
677670 Santos Limited 0.47%
B06YV4 Neste Corporation 0.45%
VET.TO Vermilion Energy Inc 0.43%
PSK PrairieSky Royalty Ltd 0.43%
VII Seven Generations Energy Ltd. Class A 0.42%
CCO Cameco Corporation 0.41%
718762 Lundin Petroleum AB 0.40%
5019 Idemitsu Kosan Co Ltd 0.39%
525824 Subsea 7 S.A. 0.37%
ALA.TO AltaGas Ltd 0.35%
PEY.TO Peyto Exploration & Development Corp 0.34%
HSE.TO Husky Energy Inc 0.33%
B5N0P8 John Wood Group PLC 0.33%
VSN.TO Veresen Inc 0.32%
B156T5 SBM Offshore NV 0.32%
B0H2K5 Petrofac Limited 0.30%
580942 Royal Vopak NV 0.29%
5012 TonenGeneral Sekiyu KK 0.29%
002826 Amec Foster Wheeler plc 0.27%
476876 Saipem S.p.A. 0.27%
640605 S-Oil Corporation 0.27%
WCP.TO Whitecap Resources Inc 0.27%
015008 Tullow Oil plc 0.26%
B15SLC TGS-NOPEC Geophysical Company ASA 0.24%
ENF.TO Enbridge Income Fund Holdings Inc 0.23%
GLNG Golar LNG Limited 0.22%
5002 Showa Shell Sekiyu KK 0.21%
ERF Enerplus Corporation 0.21%
B01RJV GS Holdings Corp. 0.20%
PKI.TO Parkland Fuel Corp 0.20%
B197DR Vallourec SA 0.20%
BCZVPY Z Energy Ltd. 0.19%
GEI.TO Gibson Energy Inc 0.19%
682180 Washington H. Soul Pattinson and Co. Ltd. 0.18%
PEN Pacific Exploration & Production Corp 0.18%
RRX Raging River Exploration Inc. 0.18%
656247 Worleyparsons Limited 0.17%
SCL ShawCor Ltd. 0.17%
PXT.TO Parex Resources Inc 0.17%
PD.TO Precision Drilling Corp 0.17%
B1L95G Aker BP ASA 0.15%
SES.TO Secure Energy Services Inc 0.15%
B1XQXC Whitehaven Coal Limited 0.14%
B74CDH Cairn Energy Plc 0.14%
CEU Canadian Energy Services & Technology Corp. 0.13%
5021 Cosmo Energy Holdings Co. Ltd. 0.13%
B1L3K6 Paz Oil Co. Ltd. 0.13%
B16FTB Tecnicas Reunidas SA 0.12%
MTL.TO Mullen Group Ltd 0.12%
B04M8J Euronav NV 0.11%
621964 Delek Group Ltd. 0.11%
BIR.TO Birchcliff Energy Ltd 0.10%
635207 Brightoil Petroleum (Holdings) Limited 0.10%
EFX.TO Enerflex Ltd 0.10%
GTE.TO Gran Tierra Energy Inc 0.10%
AAV.TO Advantage Oil & Gas Ltd 0.10%
033950 James Fisher and Sons plc 0.10%
B096LW Fugro N.V. 0.09%
46729666 SSC GOVERNMENT MM GVXX STIF USD 0.09%
B1S058 Oil Refineries Ltd. 0.09%
8174 NIPPON GAS Co.Ltd. 0.09%
BTE.TO Baytex Energy Corp 0.09%
B1L7YL Petroleum Geo-Services ASA 0.09%
PWT.TO Penn West Petroleum Ltd 0.09%
MEG.TO MEG Energy Corp 0.09%
PSI.TO Pason Systems Inc 0.09%
FRU.TO Freehold Royalties Ltd 0.08%
SPE Spartan Energy Corp. 0.08%
SFL Ship Finance International Limited 0.08%
608820 Beach Energy Limited 0.08%
ESI.TO Ensign Energy Services Inc 0.08%
TCW.TO Trican Well Service Ltd 0.08%
BQN1C5 Aker Solutions ASA 0.08%
1662 Japan Petroleum Exploration Co Ltd 0.07%
BNP.TO Bonavista Energy Corp 0.07%
NXE NexGen Energy Ltd. 0.07%
044788 Hunting PLC 0.07%
B03HDJ Stobart Group Limited 0.07%
757130 Schoeller-Bleckmann Oilfield Equipment AG 0.07%
NAT Nordic American Tankers Limited 0.07%
B04F67 SARAS S.p.A. - Raffinerie Sarde 0.06%
B572ZV SOCO International plc 0.06%
BJYRDP Gaztransport & Technigaz SA 0.06%
NVA.TO NuVista Energy Ltd 0.06%
KEL Kelt Exploration Ltd. 0.06%
AOI.TO Africa Oil Corp 0.06%
POU Paramount Resources Ltd. Class A 0.06%
TOG TORC Oil & Gas Ltd. 0.06%
B15GGN DNO ASA Class A 0.05%
ATH Athabasca Oil Corporation 0.05%
PGF.TO Pengrowth Energy Corp 0.05%
BNE.TO Bonterra Energy Corp 0.05%
CR.TO Crew Energy Inc 0.05%
B09RMQ Seadrill Ltd. 0.05%
B5VFQ0 Kvaerner ASA 0.04%
B24CT1 Ophir Energy plc 0.04%
647707 J.O.E.L. Jerusalem Oil Exploration Ltd. 0.04%
BDDJSX Frontline Ltd. 0.04%
DHT DHT Holdings Inc 0.04%
SGY.TO Surge Energy Inc 0.04%
IAE.TO Ithaca Energy Inc 0.04%
BGLPC9 BW LPG Ltd. 0.04%
662196 Naphtha Israel Petroleum Corp. 0.04%
TDG.TO Trinidad Drilling Ltd 0.04%
CNE.TO Canacol Energy Ltd 0.04%
635223 Sino Oil & Gas Holdings Ltd. 0.04%
668196 New Hope Corporation Limited 0.04%
626039 Delek Energy Systems Ltd. 0.04%
B43G05 Premier Oil plc 0.04%
B635TG EnQuest PLC 0.04%
CJ Cardinal Energy Ltd. 0.03%
555299 Bourbon Corp. 0.03%
B1FQQK VERBIO Vereinigte BioEnergie AG 0.03%
628606 Ezion Holdings Limited 0.03%
PPY Painted Pony Petroleum Ltd. Class A 0.03%
633935 FAR Ltd 0.03%
FCU Fission Uranium Corp. 0.03%
B58XPH Hoegh LNG Holdings Ltd. 0.03%
663452 New Zealand Refining Co. Ltd. 0.03%
8132 SINANEN HOLDINGS CO.LTD. 0.03%
B1VLVW Akastor ASA 0.03%
BYMB5L Tethys Oil AB 0.03%
DML.TO Denison Mines Corp 0.03%
603602 SK Gas Co. Ltd. 0.03%
TVE.VN Tamarack Valley Energy Ltd 0.03%
BYYNFR BW Offshore Limited 0.03%
B00SV0 Karoon Gas Australia Ltd 0.03%
FRC.TO Canyon Services Group Inc 0.03%
B02L5H Liquefied Natural Gas Limited 0.03%
CASH_CAD Canadian Dollar 0.02%
CASH_NOK Norwegian Krone 0.02%
CASH_EUR Euro 0.02%
B6WY5Q Yanchang Petroleum International Limited 0.02%
CFW.TO Calfrac Well Services Ltd 0.02%
8133 Itochu Enex Co Ltd 0.02%
6269 Modec Inc 0.02%
BYVFMG CGG 0.02%
CASH_JPY Japanese Yen 0.02%
8097 San-Ai Oil Co Ltd 0.01%
6369 Toyo Kanetsu K.K 0.01%
TET.TO Trilogy Energy Corp 0.01%
6379 Shinko Plantech Co Ltd 0.01%
666846 Paladin Energy Ltd 0.01%
B55Q3P Genel Energy PLC 0.01%
0.00%
Identifier Name 0.00%
B6QBT4 Sunshine Oilsands Ltd. 0.00%
CASH_SGD Singapore Dollar 0.00%
CASH_KRW South Korean Won 0.00%
CASH_ILS Israeli Shekel 0.00%
BZ054M Ezion Holdings Ltd Warrants 2016-24.4.20 0.00%
CASH_NZD New Zealand Dollar 0.00%
CASH_SEK Swedish Krona 0.00%
CASH_HKD Hong Kong Dollar 0.00%
CASH_AUD Australian Dollar 0.00%
CASH_CHF Swiss Franc 0.00%
CASH_USD U.S. Dollar 0.00%
CASH_GBP British Pounds 0.00%

IPW - News


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IPW - Price/Volume Stats

Current price $18.34
Prev. close $18.41
Day low $18.29
Day high $18.38
52-week high $19.30
52-week low $16.13
Day Volume 14,620
Avg. volume 17,090
Dividend yield 3.91%

IPW - Recent Returns

1-mo 1.16%
3-mo 2.37%
6-mo 6.45%
1-year 12.17%
3-year -27.77%
5-year N/A
YTD -1.19%
2016 27.32%
2015 -22.54%
2014 -18.24%
2013 7.75%
2012 2.33%

IPW - Stock Chart


IPW - Dividends

Ex-Dividend Date Type Payout Amount Change
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