ETF: IPN, SPDR S&P International Industrial Sector ETF

Fund Name: SPDR S&P International Industrial Sector ETF

Ticker: IPN

Listed On: U.S. AMEX exchange, Fund Manager: State Street Global Markets, LLC

Issuer: SPDR S&P International Industrial Sector ETF

Open: empty, Prev Close: 23.51

Prev Volume: 510

Yesterday's Range: empty, 52 Week Range: 28.6 - 23.51

Cusip: 78463X673

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $29.05

Inception date: July 16, 2008

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

The SPDR S&P International Industrial Sector ETF seeks to provide investment results that correspond generally to the total return performance of the S&P/Citigroup BMI World ex-US Industrial Sector Index, an index tracking the industrial sector of developed global markets outside the USA.

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Manager Name: John A. Tucker

Manager	From	To
John A. Tucker

Dividends:

Payable Date	Ex Date	Distribution Amount
Apr 01, 2009	Mar 20, 2009	0.0513
Jan 02, 2009	Dec 19, 2008	0.1558
Oct 01, 2008	Sep 19, 2008	0.0454

Holdings:

Date	Holding	Dollar Value	% of Total Portfolio
Jan 31, 2009	Siemens Ag	N/A	4.66
Jan 31, 2009	Mitsui & Co	N/A	1.65
Jan 31, 2009	Philips Elec(Kon)	N/A	1.7
Jan 31, 2009	Canadian Natl Ry Co	N/A	1.71
Jan 31, 2009	Vinci	N/A	1.76
Jan 31, 2009	Mitsubishi Corp	N/A	1.81
Jan 31, 2009	Bae Systems	N/A	1.9
Jan 31, 2009	East Japan Railway	N/A	1.93
Jan 31, 2009	Abb Ltd	N/A	2.75
Jan 31, 2009	Schneider Electric	N/A	1.49

Semi annual Data:

Total net assets:	$4,413,000
Semi annual fund data date:	September 30, 2008
Total common assets:	$4,413,000
Shares outstanding:	200,000
Total preferred share assets:	--
Leveraged:	--
Rolling 3 avg rate:	--
Share price:	--

Monthly Data:

Fund Data Date:	March 31, 2009
Net Value/Share:	$15.23
Share Price:	--
Premium Discount:	0.66%
Distribution / Share:	$0.0513
Current Distribution Rate:	1.34%
Average Daily Volume:	--

Expenses:

Expense Ratios:	--
Expenses management fees:	0.50%
Other Expenses:	0.00%
Total Expenses:	0.50%

External links:

Intraday Pricing News:
http://www.etfconnect.com/marketwatch/interactivecharting.asp?mwFeel=etf&symb=IPN
Fund Sponsor Daily Pricing:
http://www.etfconnect.com/sponsor/fundsponsor.asp?sponsorname=State+Street+Global+Advisors
Fund Sponsor:
http://www.spdrs.com

Statistics

7days	3mth	6mth	YTD	SinceInception

6.62%	15.7%	65.91%	35.9%	-17.8%

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Latest Tweets on $IPN

17 December 2010, 9:44 am

$IPN and entire Industrials taking a hit. http://tinyurl.com/2ur6uxs

8 November 2010, 1:50 pm

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Last Updated on: 2010-01-14 02:03:40

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