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SPDR S&P International Industrials Sector ETF

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IPN:US
NYSE Arca
26.04
USD
0.22
0.83%
As of 20:04:05 ET on 02/05/2016.
Open
26.04
Day Range
26.04 - 26.04
Volume
3,661
Previous Close
26.26
52Wk Range
24.64 - 32.12
1 Yr Return
-9.36%
Open
26.04
Day Range
26.04 - 26.04
Volume
3,661
Previous Close
26.26
52Wk Range
24.64 - 32.12
1 Yr Return
-10.50%
YTD Return
-6.16%
NAV (on 02/05/2016)
26.2493
Total Assets (m USD) (on 02/05/2016)
11.812
Inception Date
07/25/2008
Premium/Discount
-0.80%
Average 52-Week Premium
0.00%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 12/18/2015)
0.215008
Dividend Indicated Gross Yield
3.30%
Expense Ratio
0.40%
3 Mo Return
-8.84%
3 Yr Return
0.44%
5 Yr Return
-0.11%
Top Fund Holdings
Name Position Value % of Fund
Siemens AG 4.41 k 415.79 k 3.53
Canadian National Railway Co 4.44 k 238.14 k 2.02
ABB Ltd 12.84 k 227.56 k 1.93
Central Japan Railway Co 1.10 k 208.22 k 1.77
East Japan Railway Co 2.20 k 202.58 k 1.72
CK Hutchison Holdings Ltd 16.50 k 201.42 k 1.71
Airbus Group SE 3.33 k 200.61 k 1.71
Schneider Electric SE 3.34 k 189.39 k 1.61
Vinci SA 2.75 k 186.37 k 1.58
Koninklijke Philips NV 6.62 k 168.68 k 1.43
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