Market Tracker

04/29 5:16pm ET

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

30.99
Delayed Data
As of Apr 28
 0.00 / 0.00%
Today’s Change
25.04
Today|||52-Week Range
35.16
-0.67%
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 or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") 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.

No recent news for SPDR® S&P International Technology Sector ETF.

Performance

1 month+1.80% 3 years+4.62%
3 months+8.14% 5 years+3.12%
1 year-9.21% Since inception+2.83%
Data through 04/30/2016

Quote Details

Previous close$30.99
Open day’s range-- – --
Net asset value (NAV)31.10 (04/29/2016)
Daily volume0
Average volume (3 months)2,186
Data as of 04/28/2016

Peer Comparisonvs. Technology ETFs

 IPKCategory
Performance 5-yr return+3.12%+9.59%
Expense Gross exp ratio0.40%0.54%
Risk 5 year sharpe ratio0.300.63
Net assets$9.3M$917.2M
Average market cap$14.1B$41.1B
Average P/E16.521.2
Dividend / Share--0.13%

Competitors

XLK Technology Select Sector SPDR® Fund
VGT Vanguard Information Technology Index Fu...
IYW iShares U.S. Technology ETF

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
-- 12.91%
-- 6.81%
-- 3.91%
-- 2.84%
-- 2.76%
-- 2.17%
-- 1.98%
-- 1.93%
-- 1.91%
NXPI NXP Semiconductors NV1.82%