Market Tracker

09/23 6:02pm ET

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

Data as of 3:39pm ET
 -0.1822 / -0.57%
Today’s Change
Today|||52-Week Range
IPK Regular Dividend: IPK began trading ex-dividend on 09/19/14. A $0.0155 dividend will be paid to shareholders of record as of 09/23/14.

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 technology 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 Information Technology 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 Technology Sector ETF.


1 month-0.70% 3 years+16.07%
3 months-2.44% 5 years+6.39%
1 year+7.21% Since inception+3.68%
Data through 09/23/2014

Quote Details

Previous close$31.73
Open day’s range31.55 – 31.55
Net asset value (NAV)31.88 (09/22/2014)
Daily volume502
Average volume (3 months)3,556
Data as of 3:39pm ET, 09/23/2014

Peer Comparisonvs. Technology ETFs

Performance 5-yr return+6.39%+18.24%
Expense Gross exp ratio0.50%0.49%
Risk 5 year sharpe ratio0.520.91
Net assets$12.9M$1.2B
Average market cap$16.5B$35.0B
Average P/E15.122.2
Dividend / Share--0.11%


VGT Vanguard Information Technology Index Fu...
RYT Guggenheim S&P 500® Equal Weight Techno...
XLK Technology Select Sector SPDR® Fund


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
-- Samsung Electronics Co Ltd GDR14.54%
-- SAP AG6.51%
-- Asml Holding Nv Common Stock Eur.093.84%
-- LM Ericsson Telephone Company Class B3.57%
-- Canon Inc3.34%
-- Hitachi Ltd3.24%
-- Nokia Oyj2.80%
-- SK Hynix Inc2.16%
-- ARM Holdings PLC2.04%
-- NAVER Corp1.93%