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

SPDR S&P International Industrials Sector ETF

+ Add to Watchlist

IPN:US

32.1830 USD 0.0569 0.18%

As of 20:04:02 ET on 07/25/2014.

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

Open: 32.3800 High - Low: 32.3800 - 32.1321 Primary Exchange: NYSE Arca
Volume: 1,336 52-Week Range: 28.0100 - 33.2800 Beta vs SPBMU2UT: 0.9957

ETF Chart for IPN

No chart data available.
  • IPN:US 32.1830
  • 1D
  • 1M
  • 1Y
32.2399
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.

Inception Date: 2008-07-25 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for IPN

NAV (on 2014-07-25) 32.2533
Assets (M) (on 2014-07-25) 27.4153
Shares out (M) 0.85
Market Cap (M) 27.36
% Premium -0.22
Average 52-Week % Premium 0.3838
Fund Leveraged N

Dividends for IPN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.3175
Dividend Yield (ttm) 2.12%

Performance for IPN

1-Month -0.61% 1-Year +14.72%
3-Month +2.75% 3-Year +6.04%
Year To Date +1.88% 5-Year +11.60%
Expense Ratio 0.50

Top Fund Holdings for IPN

Filing Date: 07/24/2014
Name Position Value % of Total
Siemens AG 8,589 1,092,647 3.984%
ABB Ltd 27,470 660,912 2.410%
Canadian National Railway Co 9,698 660,310 2.408%
Schneider Electric SE 6,318 586,574 2.139%
Vinci SA 6,804 494,048 1.802%
Rolls-Royce Holdings PLC 26,603 472,303 1.722%
Hutchison Whampoa Ltd 32,000 426,928 1.557%
Koninklijke Philips NV 13,141 421,605 1.537%
East Japan Railway Co 4,700 394,018 1.437%
Airbus Group NV 6,300 384,901 1.404%

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