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

SPDR S&P International Industrials Sector ETF

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IPN:US

31.1400 USD 0.0860 0.28%

As of 20:04:06 ET on 09/18/2014.

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

Open: 31.1100 High - Low: 31.1400 - 31.1100 Primary Exchange: NYSE Arca
Volume: 5,296 52-Week Range: 29.8100 - 33.2800 Beta vs SPBMU2UT: 0.9859

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  • IPN:US 31.1400
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  • 1Y
31.0540
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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 2014-09-18) 31.1381
Assets (M) (on 2014-09-18) 24.9105
Shares out (M) 0.80
Market Cap (M) 24.91
% Premium 0.01
Average 52-Week % Premium 0.2593
Fund Leveraged N

Dividends for IPN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.0291
Dividend Yield (ttm) 2.14%

Performance for IPN

1-Month -0.99% 1-Year +0.61%
3-Month -3.89% 3-Year +12.08%
Year To Date -1.42% 5-Year +7.68%
Expense Ratio 0.50

Top Fund Holdings for IPN

Filing Date: 09/16/2014
Name Position Value % of Total
Siemens AG 8,077 1,021,218 4.110%
Canadian National Railway Co 9,120 667,634 2.687%
ABB Ltd 25,833 592,286 2.384%
Schneider Electric SE 5,942 484,190 1.949%
Rolls-Royce Holdings PLC 25,037 410,098 1.651%
Hutchison Whampoa Ltd 30,000 388,200 1.563%
Airbus Group NV 5,925 376,290 1.515%
Koninklijke Philips NV 12,384 375,857 1.513%
Vinci SA 6,399 373,017 1.501%
Mitsubishi Corp 16,200 340,746 1.372%

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

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