- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: International
SPDR S&P International Industrials Sector ETF
+ Add to WatchlistIPN:US
29.1400 USD 0.1600 0.55%As of 20:04:03 ET on 05/17/2013.
Snapshot for SPDR S&P International Industrials Sector ETF (IPN)
| Open: | 28.9800 | High - Low: | 29.1400 - 28.9600 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 4,446 | 52-Week Range: | 21.9400 - 29.1400 | Beta vs SPBMU2UP: | 0.9834 |
Fund Profile & Information for IPN
SPDR S&P International Industrials Sector ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond generally to the total return performance of the S&P Developed Ex-U.S. BMI Industrial Sector Index.
| Inception Date: | 2008-07-16 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | JOHN A TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for IPN
| NAV | (on 2013-05-17) 28.7768 |
|---|---|
| Assets (M) | (on 2013-05-17) 11.5107 |
| Shares out (M) | 0.40 |
| Market Cap (M) | 11.66 |
| % Premium | 1.26 |
| Average 52-Week % Premium | 0.1864 |
| Fund Leveraged | N |
Dividends for IPN
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.0610 |
| Dividend Yield (ttm) | 2.79% |
Performance for IPN
| 1-Month | +7.01% | 1-Year | +32.16% |
|---|---|---|---|
| 3-Month | +6.50% | 3-Year | +10.69% |
| Year To Date | +10.83% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for IPN
Filing Date: 05/16/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Siemens AG | 4,291 | 448,292 | 3.883% |
| ABB Ltd | 12,820 | 285,973 | 2.477% |
| Rolls-Royce Holdings PLC | 13,938 | 257,742 | 2.232% |
| Canadian National Railway Co | 2,263 | 230,789 | 1.999% |
| Schneider Electric SA | 2,825 | 216,206 | 1.873% |
| Koninklijke Philips NV | 6,212 | 180,661 | 1.565% |
| Experian PLC | 9,328 | 179,776 | 1.557% |
| Kone OYJ | 1,956 | 178,881 | 1.549% |
| Mitsubishi Heavy Industries Lt | 24,000 | 169,007 | 1.464% |
| East Japan Railway Co | 2,000 | 164,574 | 1.425% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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