Market Tracker

06/23 5:16pm ET

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

43.42
Delayed Data
As of Jun 23
 +0.2167 / +0.50%
Today’s Change
28.78
Today|||52-Week Range
43.77
+27.63%
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.

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

Performance

1 month+3.72% 3 years+10.95%
3 months+12.92% 5 years+15.09%
1 year+36.97% Since inception+6.51%
Data through 06/24/2017

Quote Details

Previous close$43.20
Open day’s range43.05 – 43.77
Net asset value (NAV)43.31 (06/23/2017)
Daily volume13,403
Average volume (3 months)23,879
Data as of 3:52pm ET, 06/23/2017

Peer Comparisonvs. Technology ETFs

 IPKCategory
Performance 5-yr return+15.09%+13.34%
Expense Gross exp ratio0.40%1.44%
Risk 5 year sharpe ratio1.141.27
Net assets$57.2M$1.1B
Average market cap$21.6B$70.6B
Average P/E22.329.0
Dividend / Share--0.13%

Competitors

QQQ PowerShares QQQ
IGM iShares North American Tech ETF
IGV iShares North American Tech-Software 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
-- 15.42%
-- 6.57%
-- 3.75%
-- 2.65%
-- 2.41%
-- 2.39%
NXPI NXP Semiconductors NV2.06%
-- 1.94%
-- 1.88%
-- 1.77%