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

30.35
Delayed Data
As of Mar 03
 0.00 / 0.00%
Today’s Change
27.58
Today|||52-Week Range
33.28
+5.59%
Year-to-Date

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 S&P Developed Ex-U.S. BMI Industrial Sector Index. In seeking to track the performance of the S&P Developed Ex-U.S. BMI Industrial Sector Index (the "Index"), the fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is designed to represent the non-U.S. industrial sub-industry of developed countries included in the S&P Global BMI (Broad Market Index) ("Global Equity Index"). The fund is non-diversified.

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

Performance

1 month+5.21% 3 years+7.96%
3 months+3.90% 5 years+7.78%
1 year-2.09% Since inception+3.92%
Data through 03/03/2015

Quote Details

Previous close$30.35
Open day’s range-- – --
Net asset value (NAV)30.62 (03/02/2015)
Daily volume222
Average volume (3 months)6,933
Data as of 03/03/2015

Peer Comparisonvs. Industrials ETFs

 IPNCategory
Performance 5-yr return+7.78%+14.75%
Expense Gross exp ratio0.40%0.46%
Risk 5 year sharpe ratio0.480.89
Net assets$20.3M$784.3M
Average market cap$13.1B$48.7B
Average P/E18.418.9
Dividend / Share--0.21%

Competitors

XLI Industrial Select Sector SPDR® Fund
RGI Guggenheim S&P 500® Equal Weight Indust...
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
-- 3.65%
-- 2.59%
-- 2.08%
-- 1.94%
-- 1.63%
-- 1.47%
-- 1.46%
-- 1.45%
-- 1.44%
-- 1.40%

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