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SPDR S&P International Industrials Sector ETF

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IPN:US
NYSE Arca
27.20
USD
0.46
1.66%
As of 20:04:03 ET on 09/04/2015.
Open
27.28
Day Range
27.20 - 27.28
Volume
730
Previous Close
27.66
52Wk Range
25.51 - 32.12
1 Yr Return
-12.24%
Open
27.28
Day Range
27.20 - 27.28
Volume
730
Previous Close
27.66
52Wk Range
25.51 - 32.12
1 Yr Return
-12.24%
YTD Return
-4.42%
NAV (on 09/04/2015)
27.3059
Total Assets (m USD) (on 09/04/2015)
17.749
Inception Date
07/25/2008
Premium/Discount
-0.39%
Average 52-Week Premium
-0.07%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.204666
Dividend Indicated Gross Yield
3.01%
Expense Ratio
0.40%
3 Mo Return
-13.60%
3 Yr Return
6.93%
5 Yr Return
4.81%
Top Fund Holdings
Name Position Value % of Fund
Siemens AG 6.57 k 645.20 k 3.58
Canadian National Railway Co 7.13 k 389.98 k 2.17
ABB Ltd 20.40 k 384.90 k 2.14
Vinci SA 4.89 k 310.44 k 1.72
East Japan Railway Co 3.50 k 307.44 k 1.71
Airbus Group SE 4.82 k 307.09 k 1.71
Schneider Electric SE 4.83 k 301.33 k 1.67
CK Hutchison Holdings Ltd 22.50 k 297.76 k 1.65
Central Japan Railway Co 1.60 k 255.75 k 1.42
FANUC Corp 1.50 k 247.99 k 1.38
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257