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

SPDR S&P International Industrials Sector ETF

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IPN:US

30.4100 USD 0.1734 0.57%

As of 20:04:05 ET on 09/29/2014.

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

Open: 30.4130 High - Low: 30.4500 - 30.3820 Primary Exchange: NYSE Arca
Volume: 9,994 52-Week Range: 29.8100 - 33.2800 Beta vs SPBMU2UT: 0.9784

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  • IPN:US 30.4100
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30.5834
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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 2014-09-29) 30.5128
Assets (M) (on 2014-09-29) 24.4102
Shares out (M) 0.80
Market Cap (M) 24.33
% Premium -0.34
Average 52-Week % Premium 0.2313
Fund Leveraged N

Dividends for IPN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.0291
Dividend Yield (ttm) 2.20%

Performance for IPN

1-Month -3.31% 1-Year -0.40%
3-Month -6.45% 3-Year +12.76%
Year To Date -3.64% 5-Year +7.71%
Expense Ratio 0.50

Top Fund Holdings for IPN

Filing Date: 09/29/2014
Name Position Value % of Total
Siemens AG 8,077 957,265 3.927%
Canadian National Railway Co 9,120 648,966 2.662%
ABB Ltd 25,833 582,248 2.388%
Schneider Electric SE 5,942 451,546 1.852%
Rolls-Royce Holdings PLC 25,037 393,422 1.614%
Koninklijke Philips NV 12,384 390,968 1.604%
Vinci SA 6,399 368,480 1.511%
Hutchison Whampoa Ltd 30,000 366,853 1.505%
Airbus Group NV 5,925 364,976 1.497%
Mitsubishi Corp 16,200 342,741 1.406%

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

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