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

SPDR S&P International Industrials Sector ETF

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IPN:US

29.0303 USD 0.00000.00%

As of 18:40:04 ET on 10/24/2014.

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

Open: 29.0303 High - Low: 29.0303 - 29.0303 Primary Exchange: NYSE Arca
Volume: 2,770 52-Week Range: 27.5814 - 33.2800 Beta vs SPBMU2UT: 0.9853

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  • IPN:US 29.0303
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29.0303
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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. The ETF holds a majority of large cap utility companies domiciled in Japan, US, & France among many others.

Inception Date: 2008-07-25 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for IPN

NAV (on 2014-10-23) 28.9254
Assets (M) (on 2014-10-23) 23.1403
Shares out (M) 0.80
Market Cap (M) 23.22
% Premium 0.36
Average 52-Week % Premium 0.1430
Fund Leveraged N

Dividends for IPN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.0291
Dividend Yield (ttm) 2.30%

Performance for IPN

1-Month -6.17% 1-Year -5.98%
3-Month -9.75% 3-Year +9.13%
Year To Date -8.01% 5-Year +6.22%
Expense Ratio 0.50

Top Fund Holdings for IPN

Filing Date: 10/23/2014
Name Position Value % of Total
Siemens AG 8,077 885,131 3.838%
Canadian National Railway Co 9,120 622,084 2.697%
ABB Ltd 25,833 554,028 2.402%
Schneider Electric SE 5,942 439,896 1.907%
Hutchison Whampoa Ltd 30,000 377,855 1.638%
Vinci SA 6,399 362,480 1.572%
Airbus Group NV 5,925 341,250 1.480%
Canadian Pacific Railway Ltd 1,633 332,524 1.442%
Koninklijke Philips NV 12,384 331,135 1.436%
East Japan Railway Co 4,400 329,680 1.430%

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

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