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

SPDR S&P International Industrials Sector ETF

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IPN:US

31.1020 USD 0.1230 0.40%

As of 16:15:03 ET on 09/16/2014.

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

Open: 30.9900 High - Low: 31.1020 - 30.9900 Primary Exchange: NYSE Arca
Volume: 648 52-Week Range: 29.8100 - 33.2800 Beta vs SPBMU2UT: 0.9859

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  • IPN:US 31.1020
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30.9790
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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 2014-09-15) 31.1073
Assets (M) (on 2014-09-15) 24.8858
Shares out (M) 0.80
Market Cap (M) 24.88
% Premium -0.41
Average 52-Week % Premium 0.2829
Fund Leveraged N

Dividends for IPN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.3175
Dividend Yield (ttm) 2.19%

Performance for IPN

1-Month -0.84% 1-Year +5.65%
3-Month -3.90% 3-Year +11.85%
Year To Date -1.93% 5-Year +8.10%
Expense Ratio 0.50

Top Fund Holdings for IPN

Filing Date: 09/15/2014
Name Position Value % of Total
Siemens AG 8,077 1,017,663 4.090%
Canadian National Railway Co 9,120 660,313 2.654%
ABB Ltd 25,833 588,425 2.365%
Schneider Electric SE 5,942 491,574 1.976%
Rolls-Royce Holdings PLC 25,037 411,747 1.655%
Hutchison Whampoa Ltd 30,000 388,215 1.560%
Koninklijke Philips NV 12,384 376,061 1.511%
Airbus Group NV 5,925 375,024 1.507%
Vinci SA 6,399 373,813 1.502%
Mitsubishi Corp 16,200 338,775 1.362%

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

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