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SPDR S&P International Industrials Sector ETF

IPN:US
NYSE Arca
31.12
USD
0.39
1.24%
As of 8:04 PM EST 2/24/2017
Open
31.18
Day Range
31.12 - 31.20
Volume
1,849
Previous Close
31.51
52Wk Range
26.35 - 31.57
1 Yr Return
19.04%
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Open
31.18
Day Range
31.12 - 31.20
Volume
1,849
Previous Close
31.51
52Wk Range
26.35 - 31.57
1 Yr Return
20.74%
YTD Return
5.39%
NAV (on 02/24/2017)
31.2779
Total Assets (m USD) (on 02/24/2017)
20.331
Inception Date
07/25/2008
Premium/Discount
-0.50%
Average 52-Week Premium
0.10%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 12/16/2016)
0.139624
Dividend Indicated Gross Yield
1.79%
Expense Ratio
0.40%
3 Mo Return
6.31%
3 Yr Return
1.45%
5 Yr Return
5.54%

Top Fund Holdings

Name Position Value % of Fund
6.08 k 782.10 k 3.85
6.44 k 453.85 k 2.24
18.52 k 416.20 k 2.05
4.83 k 348.70 k 1.72
4.84 k 327.54 k 1.61
13.30 k 304.66 k 1.50
24.50 k 298.25 k 1.47
1.50 k 295.87 k 1.46
9.68 k 286.21 k 1.41
3.99 k 284.46 k 1.40
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