Market Tracker

04/28 5:16pm ET

SPDR® S&P International Technology Sector ETF (IPK)

39.88
Delayed Data
As of Apr 28
 -0.025 / -0.06%
Today’s Change
28.78
Today|||52-Week Range
40.11
+17.21%
Year-to-Date

Investment Objective

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S. BMI Information Technology Sector Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to represent the non-U.S. technology sub-industry of developed countries included in the S&P Global BMI. The fund is non-diversified.

Performance

1 month+2.27% 3 years+9.94%
3 months+10.68% 5 years+10.44%
1 year+29.83% Since inception+5.61%
Data through 04/29/2017

Quote Details

Previous close$39.90
Open day’s range39.83 – 40.11
Net asset value (NAV)39.95 (04/28/2017)
Daily volume11,069
Average volume (3 months)9,616
Data as of 3:59pm ET, 04/28/2017

Peer Comparisonvs. Technology ETFs

 IPKCategory
Performance 5-yr return+10.44%+13.34%
Expense Gross exp ratio0.40%1.42%
Risk 5 year sharpe ratio0.690.93
Net assets$23.3M$971.2M
Average market cap$19.5B$58.7B
Average P/E22.028.0
Dividend / Share--0.13%

Competitors

XLK Technology Select Sector SPDR® Fund
VGT Vanguard Information Technology Index Fu...
FTEC Fidelity® MSCI Information Technology I...

Holdings

Top 5 Sectors
Portfolio weighting
Hardware 33.39%
Consumer goods 18.85%
Telecommunication 13.93%
Industrial materials 6.93%
Business service 2.70%
Top 10 Holdings
Portfolio weighting
-- 15.76%
-- 6.67%
-- 4.17%
-- 2.43%
-- 2.28%
-- 2.16%
-- 2.01%
NXPI NXP Semiconductors NV1.90%
-- 1.82%
-- 1.76%