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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

28.9699 USD 0.1801 0.62%

As of 09:54:46 ET on 01/29/2015.

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

Open: 28.9699 High - Low: 28.9699 - 28.9699 Primary Exchange: NYSE Arca
Volume: 470 52-Week Range: 27.5814 - 33.2800 Beta vs SPBMU2UT: 1.0070

ETF Chart for IPN

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  • IPN:US 28.9699
  • 1D
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29.1500
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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 2015-01-28) 29.2374
Assets (M) (on 2015-01-28) 21.9281
Shares out (M) 0.75
Market Cap (M) 21.86
% Premium -0.30
Average 52-Week % Premium -0.0418
Fund Leveraged N

Dividends for IPN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2116
Dividend Yield (ttm) 2.26%

Performance for IPN

1-Month -0.55% 1-Year -5.37%
3-Month +0.59% 3-Year +7.58%
Year To Date +1.42% 5-Year +6.84%
Expense Ratio 0.50

Top Fund Holdings for IPN

Filing Date: 01/28/2015
Name Position Value % of Total
Siemens AG 7,570 815,760 3.727%
Canadian National Railway Co 8,547 577,172 2.637%
ABB Ltd 23,514 459,342 2.099%
Schneider Electric SE 5,569 423,033 1.933%
Hutchison Whampoa Ltd 27,000 353,849 1.617%
Koninklijke Philips NV 11,534 326,429 1.491%
East Japan Railway Co 4,100 322,860 1.475%
Vinci SA 5,909 314,899 1.439%
Central Japan Railway Co 1,800 311,708 1.424%
Airbus Group NV 5,553 308,302 1.409%

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

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