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SPDR S&P International Industrials Sector ETF

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IPN:US
NYSE Arca
29.95
USD
0.23
0.77%
As of 20:04:07 ET on 08/01/2015.
Open
30.04
Day Range
29.92 - 30.12
Volume
12,427
Previous Close
29.72
52Wk Range
27.58 - 32.12
1 Yr Return
-2.47%
Open
30.04
Day Range
29.92 - 30.12
Volume
12,427
Previous Close
29.72
52Wk Range
27.58 - 32.12
1 Yr Return
-2.47%
YTD Return
5.24%
NAV (on 07/31/2015)
30.1209
Total Assets (m -) (on 07/31/2015)
21.085
Inception Date
07/25/2008
Premium/Discount
-0.57%
Average 52-Week Premium
-0.08%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.204666
Dividend Indicated Gross Yield
2.73%
Expense Ratio
0.40%
3 Mo Return
-3.34%
3 Yr Return
10.88%
5 Yr Return
6.91%
Top Fund Holdings
Name Position Value % of Fund
Siemens AG 7.08 k 762.21 k 3.62
Canadian National Railway Co 7.69 k 482.03 k 2.29
ABB Ltd 21.99 k 449.18 k 2.13
East Japan Railway Co 3.80 k 375.72 k 1.78
Airbus Group SE 5.19 k 370.71 k 1.76
Schneider Electric SE 5.21 k 365.97 k 1.74
CK Hutchison Holdings Ltd 24.50 k 363.70 k 1.73
Vinci SA 5.27 k 340.23 k 1.62
Mitsubishi Corp 14.30 k 309.27 k 1.47
Central Japan Railway Co 1.70 k 298.03 k 1.41
Profile
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. The ETF holds a majority of large cap utility companies domiciled in Japan, US, & France among many others.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257