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

Data as of Jan 27
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

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.


1 month+0.46% 3 years+7.82%
3 months+1.72% 5 years+6.83%
1 year-3.14% Since inception+3.28%
Data through 01/28/2015

Quote Details

Previous close$29.16
Open day’s range29.00 – 29.16
Net asset value (NAV)29.31 (01/27/2015)
Daily volume0
Average volume (3 months)10,467
Data as of 01/27/2015

Peer Comparisonvs. Industrials ETFs

Performance 5-yr return+6.83%+14.75%
Expense Gross exp ratio0.50%0.46%
Risk 5 year sharpe ratio0.450.90
Net assets$21.7M$861.5M
Average market cap$13.3B$48.2B
Average P/E18.018.3
Dividend / Share--0.21%


RGI Guggenheim S&P 500® Equal Weight Indust...
XLI Industrial Select Sector SPDR® Fund
IYJ iShares U.S. Industrials ETF


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 AG3.92%
-- Canadian National Railway Co2.70%
-- ABB Ltd2.29%
-- Schneider Electric SE1.87%
-- Koninklijke Philips Nv Common Stock Eur.21.54%
-- Vinci1.49%
-- East Japan Railway Co1.43%
-- Hutchison Whampoa Ltd1.42%
-- Deutsche Post AG1.41%
-- Rolls-Royce Holdings PLC1.35%

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.