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

SPDR S&P International Industrials Sector ETF

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IPN:US

29.7800 USD 0.5194 1.71%

As of 20:04:05 ET on 10/01/2014.

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

Open: 29.9200 High - Low: 29.9500 - 29.7800 Primary Exchange: NYSE Arca
Volume: 9,526 52-Week Range: 29.7800 - 33.2800 Beta vs SPBMU2UT: 0.9784

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  • IPN:US 29.7800
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30.2994
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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 2014-09-30) 30.4052
Assets (M) (on 2014-09-30) 24.3242
Shares out (M) 0.80
Market Cap (M) 23.82
% Premium -0.35
Average 52-Week % Premium 0.2288
Fund Leveraged N

Dividends for IPN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.0291
Dividend Yield (ttm) 2.24%

Performance for IPN

1-Month -3.66% 1-Year +0.48%
3-Month -6.80% 3-Year +12.61%
Year To Date -3.99% 5-Year +7.62%
Expense Ratio 0.50

Top Fund Holdings for IPN

Filing Date: 09/30/2014
Name Position Value % of Total
Siemens AG 8,077 962,883 3.963%
Canadian National Railway Co 9,120 648,858 2.671%
ABB Ltd 25,833 580,736 2.390%
Schneider Electric SE 5,942 456,379 1.878%
Koninklijke Philips NV 12,384 395,248 1.627%
Rolls-Royce Holdings PLC 25,037 391,478 1.611%
Airbus Group NV 5,925 372,891 1.535%
Vinci SA 6,399 371,883 1.531%
Hutchison Whampoa Ltd 30,000 363,163 1.495%
Canadian Pacific Railway Ltd 1,633 339,634 1.398%

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

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