Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

SPDR S&P International Industrials Sector ETF

+ Add to Watchlist

IPN:US

30.6800 USD 0.0800 0.26%

As of 20:04:02 ET on 03/27/2015.

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

Open: 30.5400 High - Low: 30.6800 - 30.5200 Primary Exchange: NYSE Arca
Volume: 9,126 52-Week Range: 27.5814 - 33.2800 Beta vs SPBMU2UT: 1.0150

ETF Chart for IPN

No chart data available.
  • IPN:US 30.6800
  • 1D
  • 1M
  • 1Y
30.6000
Interactive IPN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for IPN

NAV (on 2015-03-27) 30.6440
Assets (M) (on 2015-03-27) 19.9186
Shares out (M) 0.65
Market Cap (M) 19.94
% Premium 0.12
Average 52-Week % Premium -0.0853
Fund Leveraged N

Dividends for IPN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.1021
Dividend Yield (ttm) 2.15%

Performance for IPN

1-Month +0.73% 1-Year +0.44%
3-Month +5.02% 3-Year +7.89%
Year To Date +7.09% 5-Year +6.68%
Expense Ratio 0.40

Top Fund Holdings for IPN

Filing Date: 03/27/2015
Name Position Value % of Total
Siemens AG 6,557 714,805 3.580%
Canadian National Railway Co 7,118 471,629 2.362%
ABB Ltd 20,368 434,135 2.174%
Schneider Electric SE 4,824 378,941 1.898%
FANUC Corp 1,500 329,557 1.650%
Airbus Group NV 4,810 316,448 1.585%
Central Japan Railway Co 1,600 310,238 1.554%
East Japan Railway Co 3,500 298,275 1.494%
Vinci SA 4,900 289,444 1.450%
Koninklijke Philips NV 9,569 273,763 1.371%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil