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SPDR S&P International Industrials Sector ETF

IPN:US
NYSE Arca
34.48
USD
0.08
0.23%
As of 4:15 PM EDT 5/25/2017
Open
34.59
Day Range
34.47 - 34.60
Volume
26,018
Previous Close
34.40
52Wk Range
26.35 - 34.60
1 Yr Return
21.01%
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Open
34.59
Day Range
34.47 - 34.60
Volume
26,018
Previous Close
34.40
52Wk Range
26.35 - 34.60
1 Yr Return
21.48%
YTD Return
16.82%
NAV (on 05/24/2017)
34.247
Total Assets (m USD) (on 05/24/2017)
25.685
Inception Date
07/25/2008
Premium/Discount
0.45%
Average 52-Week Premium
0.09%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 03/17/2017)
0.016732
Dividend Indicated Gross Yield
0.19%
Expense Ratio
0.40%
3 Mo Return
10.60%
3 Yr Return
4.45%
5 Yr Return
10.81%

Top Fund Holdings

Name Position Value % of Fund
7.03 k 998.13 k 3.90
7.44 k 567.50 k 2.22
20.27 k 506.05 k 1.98
5.58 k 452.19 k 1.77
5.60 k 433.94 k 1.70
4.61 k 394.75 k 1.54
28.50 k 372.11 k 1.46
10.31 k 363.04 k 1.42
9.45 k 334.28 k 1.31
1.70 k 330.39 k 1.29
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