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

SPDR S&P International Industrials Sector ETF

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IPN:US

31.6181 USD 0.7496 2.43%

As of 13:53:00 ET on 04/16/2014.

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

Open: 31.3100 High - Low: 31.7400 - 31.3100 Primary Exchange: NYSE Arca
Volume: 5,074 52-Week Range: 26.1600 - 32.5000 Beta vs SPBMU2UT: 0.9754

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  • IPN:US 31.6100
  • 1D
  • 1M
  • 1Y
30.8685
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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 2014-04-15) 31.0014
Assets (M) (on 2014-04-15) 26.3512
Shares out (M) 0.85
Market Cap (M) 26.97
% Premium -0.43
Average 52-Week % Premium 0.4176
Fund Leveraged N

Dividends for IPN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.1009
Dividend Yield (ttm) 1.52%

Performance for IPN

1-Month +0.68% 1-Year +14.66%
3-Month -3.40% 3-Year +4.57%
Year To Date -3.22% 5-Year +15.51%
Expense Ratio 0.50

Top Fund Holdings for IPN

Filing Date: 04/15/2014
Name Position Value % of Total
Siemens AG 8,589 1,126,670 4.292%
ABB Ltd 27,470 696,981 2.655%
Schneider Electric SA 6,318 549,805 2.094%
Canadian National Railway Co 9,698 537,791 2.048%
Vinci SA 6,804 494,841 1.885%
Rolls-Royce Holdings PLC 26,273 443,516 1.689%
Hutchison Whampoa Ltd 32,000 440,711 1.679%
Koninklijke Philips NV 12,704 433,167 1.650%
Airbus Group NV 6,300 427,269 1.627%
Deutsche Post AG 10,670 380,629 1.450%

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

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