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

SPDR S&P International Industrials Sector ETF

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IPN:US

31.8499 USD 0.0401 0.13%

As of 12:12:50 ET on 05/22/2015.

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

Open: 31.8700 High - Low: 31.8700 - 31.7313 Primary Exchange: NYSE Arca
Volume: 1,618 52-Week Range: 27.5814 - 33.2800 Beta vs SPBMU2UT: 1.0328

ETF Chart for IPN

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  • IPN:US 31.8499
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31.8900
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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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for IPN

NAV (on 2015-05-21) 31.7486
Assets (M) (on 2015-05-21) 20.6366
Shares out (M) 0.65
Market Cap (M) 20.73
% Premium 0.45
Average 52-Week % Premium -0.0715
Fund Leveraged N

Dividends for IPN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.1021
Dividend Yield (ttm) 2.07%

Performance for IPN

1-Month +1.66% 1-Year +2.59%
3-Month +4.19% 3-Year +14.51%
Year To Date +11.32% 5-Year +10.06%
Expense Ratio 0.40

Top Fund Holdings for IPN

Filing Date: 05/20/2015
Name Position Value % of Total
Siemens AG 6,557 713,577 3.504%
ABB Ltd 20,368 442,787 2.174%
Canadian National Railway Co 7,118 429,351 2.108%
Schneider Electric SE 4,824 375,016 1.841%
Airbus Group NV 4,810 338,255 1.661%
East Japan Railway Co 3,500 330,494 1.623%
FANUC Corp 1,500 319,356 1.568%
Vinci SA 4,900 300,790 1.477%
Mitsubishi Corp 13,200 295,354 1.450%
Central Japan Railway Co 1,600 290,879 1.428%

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

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