SPDR® S&P International Industrial Sector ETF (IPN)

30.98
Data as of Sep 19
 -0.1601 / -0.51%
Today’s Change
29.81
Today|||52-Week Range
33.28
-3.19%
Year-to-Date
IPN Regular Dividend: IPN began trading ex-dividend on 09/19/14. A $0.0291 dividend will be paid to shareholders of record as of 09/23/14.

Investment Objective

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the industrial sector of developed global markets outside the United States. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. BMI Industrial Sector Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

No recent news for SPDR® S&P International Industrial Sector ETF.

Performance

1 month-1.78% 3 years+12.73%
3 months-4.53% 5 years+7.87%
1 year+2.64% Since inception+4.34%
Data through 09/20/2014

Quote Details

Previous close$31.14
Open day’s range30.98 – 30.98
Net asset value (NAV)31.13 (09/19/2014)
Daily volume239
Average volume (3 months)5,092
Data as of 2:10pm ET, 09/19/2014

Peer Comparisonvs. Industrials ETFs

 IPNCategory
Performance 5-yr return+7.87%+19.53%
Expense Gross exp ratio0.50%0.47%
Risk 5 year sharpe ratio0.630.98
Net assets$25.3M$834.3M
Average market cap$14.2B$47.5B
Average P/E18.018.7
Dividend / Share--0.21%

Competitors

RGI Guggenheim S&P 500® Equal Weight Indust...
XLI Industrial Select Sector SPDR® Fund
VIS Vanguard Industrials Index Fund ETF Shar...

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 62.96%
Business service 24.19%
Consumer goods 7.96%
Telecommunication 1.54%
Financial service 1.06%
Top 10 Holdings
Portfolio weighting
-- Siemens AG4.01%
-- Canadian National Railway Co2.60%
-- ABB Ltd2.32%
-- Schneider Electric SE1.99%
-- Rolls-Royce Holdings PLC1.68%
-- Vinci1.66%
-- Hutchison Whampoa Ltd1.54%
-- Koninklijke Philips Nv Common Stock Eur.21.50%
-- Airbus Group NV1.44%
-- East Japan Railway Co1.35%

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