• Fund Type: ETF
  • Objective: Industrials
  • Asset Class: Equity
  • Geographic Focus: International

SPDR S&P International Industrials Sector ETF

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IPN:US

31.4801 USD 0.0975 0.31%

As of 20:04:04 ET on 08/29/2014.

Snapshot for SPDR S&P International Industrials Sector ETF (IPN)

Open: 31.5300 High - Low: 31.5400 - 31.4800 Primary Exchange: NYSE Arca
Volume: 3,044 52-Week Range: 28.0100 - 33.2800 Beta vs SPBMU2UT: 0.9932

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  • IPN:US 31.4801
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31.5776
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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: 2008-07-25 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for IPN

NAV (on 2014-08-29) 31.6162
Assets (M) (on 2014-08-29) 25.2930
Shares out (M) 0.80
Market Cap (M) 25.18
% Premium -0.43
Average 52-Week % Premium 0.3269
Fund Leveraged N

Dividends for IPN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.3175
Dividend Yield (ttm) 2.16%

Performance for IPN

1-Month -0.19% 1-Year +14.04%
3-Month -2.18% 3-Year +10.05%
Year To Date -0.34% 5-Year +9.50%
Expense Ratio 0.50

Top Fund Holdings for IPN

Filing Date: 08/28/2014
Name Position Value % of Total
Siemens AG 8,077 1,013,424 4.004%
Canadian National Railway Co 9,120 652,125 2.576%
ABB Ltd 25,833 588,654 2.325%
Schneider Electric SE 5,942 503,632 1.990%
Rolls-Royce Holdings PLC 25,037 423,441 1.673%
Vinci SA 6,399 415,059 1.640%
Hutchison Whampoa Ltd 30,000 390,191 1.541%
Koninklijke Philips NV 12,384 380,012 1.501%
Airbus Group NV 5,925 363,782 1.437%
East Japan Railway Co 4,400 343,289 1.356%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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