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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

30.3790 USD 0.1373 0.45%

As of 20:04:02 ET on 03/05/2015.

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

Open: 30.3600 High - Low: 30.3900 - 30.2810 Primary Exchange: NYSE Arca
Volume: 2,016 52-Week Range: 27.5814 - 33.2800 Beta vs SPBMU2UT: 1.0075

ETF Chart for IPN

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  • IPN:US 30.3790
  • 1D
  • 1M
  • 1Y
30.2417
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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 2015-03-05) 30.3959
Assets (M) (on 2015-03-05) 19.7573
Shares out (M) 0.65
Market Cap (M) 19.75
% Premium -0.06
Average 52-Week % Premium -0.0929
Fund Leveraged N

Dividends for IPN

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2116
Dividend Yield (ttm) 2.17%

Performance for IPN

1-Month +2.46% 1-Year -2.52%
3-Month +3.00% 3-Year +7.96%
Year To Date +5.69% 5-Year +6.97%
Expense Ratio 0.40

Top Fund Holdings for IPN

Filing Date: 03/04/2015
Name Position Value % of Total
Siemens AG 6,557 713,464 3.625%
Canadian National Railway Co 7,218 495,957 2.520%
ABB Ltd 20,368 430,438 2.187%
Schneider Electric SE 4,824 379,083 1.926%
Airbus Group NV 4,810 300,896 1.529%
East Japan Railway Co 3,500 294,092 1.494%
Central Japan Railway Co 1,600 292,015 1.484%
FANUC Corp 1,500 287,741 1.462%
Vinci SA 4,917 287,018 1.458%
Koninklijke Philips NV 9,603 281,180 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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