SPDR S&P International Industrial Sector ETF (IPN)

32.17
Data as of Jul 22
 +0.2428 / +0.76%
Today’s Change
28.01
Today|||52-Week Range
33.28
+0.54%
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 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-0.76% 3 years+5.94%
3 months+2.42% 5 years+12.26%
1 year+14.47% Since inception+5.06%
Data through 07/23/2014

Quote Details

Previous close$31.93
Open day’s range31.98 – 32.17
Net asset value (NAV)32.21 (07/22/2014)
Daily volume1,284
Average volume (3 months)5,853
Data as of 07/22/2014

Peer Comparisonvs. Industrials ETFs

 IPNCategory
Performance 5-yr return+12.26%+19.53%
Expense Gross exp ratio0.50%0.47%
Risk 5 year sharpe ratio0.811.12
Net assets$27.5M$914.6M
Average market cap$14.4B$44.7B
Average P/E18.618.7
Dividend / Share--0.21%

Competitors

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

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 AG4.08%
-- ABB Ltd2.27%
-- Canadian National Railway Co2.27%
-- Schneider Electric SE2.14%
-- Vinci1.83%
-- Rolls-Royce Holdings PLC1.73%
-- Hutchison Whampoa Ltd1.57%
-- Airbus Group NV1.52%
-- Koninklijke Philips Nv Common Stock Eur.21.50%
-- Deutsche Post AG1.39%

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