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

31.30
Delayed Data
As of May 29
 -0.2984 / -0.94%
Today’s Change
27.58
Today|||52-Week Range
33.28
+8.90%
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-0.93% 3 years+13.99%
3 months+2.65% 5 years+9.45%
1 year-0.50% Since inception+4.24%
Data through 05/29/2015

Quote Details

Previous close$31.60
Open day’s range31.16 – 31.39
Net asset value (NAV)31.46 (05/28/2015)
Daily volume4,975
Average volume (3 months)4,650
Data as of 3:04pm ET, 05/29/2015

Peer Comparisonvs. Industrials ETFs

 IPNCategory
Performance 5-yr return+9.45%+13.38%
Expense Gross exp ratio0.40%0.46%
Risk 5 year sharpe ratio0.480.77
Net assets$20.4M$738.6M
Average market cap$13.5B$50.1B
Average P/E18.617.9
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
-- 3.54%
-- 2.26%
-- 2.21%
-- 1.78%
-- 1.65%
-- 1.64%
-- 1.53%
-- 1.49%
-- 1.42%
-- 1.41%

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