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

SPDR S&P International Industrials Sector ETF

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IPN:US

28.4500 USD 0.2000 0.71%

As of 20:04:06 ET on 10/20/2014.

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

Open: 28.4682 High - Low: 28.4682 - 28.3700 Primary Exchange: NYSE Arca
Volume: 2,018 52-Week Range: 27.5814 - 33.2800 Beta vs SPBMU2UT: 0.9853

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  • IPN:US 28.4500
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28.2500
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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 2014-10-20) 28.4937
Assets (M) (on 2014-10-20) 22.7949
Shares out (M) 0.80
Market Cap (M) 22.76
% Premium -0.15
Average 52-Week % Premium 0.1503
Fund Leveraged N

Dividends for IPN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.0291
Dividend Yield (ttm) 2.35%

Performance for IPN

1-Month -8.17% 1-Year -7.56%
3-Month -10.98% 3-Year +9.20%
Year To Date -9.85% 5-Year +5.65%
Expense Ratio 0.50

Top Fund Holdings for IPN

Filing Date: 10/17/2014
Name Position Value % of Total
Siemens AG 8,077 868,296 3.861%
Canadian National Railway Co 9,120 597,049 2.655%
ABB Ltd 25,833 529,908 2.356%
Schneider Electric SE 5,942 436,979 1.943%
Hutchison Whampoa Ltd 30,000 371,020 1.650%
Vinci SA 6,399 357,843 1.591%
Koninklijke Philips NV 12,384 348,876 1.551%
Rolls-Royce Holdings PLC 25,037 335,334 1.491%
Airbus Group NV 5,925 332,546 1.479%
Canadian Pacific Railway Ltd 1,633 326,803 1.453%

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

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