Market Tracker

12/22 6:05pm ET

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

During the Trading Day
31.89 +0.15 / +0.47%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
31.89 0.00 / 0.00%
 
Volume: 592.00
IPK Regular Dividend: IPK began trading ex-dividend on 12/19/14. A $0.1944 dividend will be paid to shareholders of record as of 12/23/14.

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.

Performance

1 month+1.26% 3 years+14.19%
3 months-1.86% 5 years+7.28%
1 year+1.84% Since inception+3.34%
Data through 12/20/2014

Quote Details

Previous close$31.74
Open day’s range31.70 – 31.89
Net asset value (NAV)31.48 (12/19/2014)
Daily volume24,814
Average volume (3 months)4,718
Data as of 3:59pm ET, 12/22/2014

Peer Comparisonvs. Technology ETFs

 IPKCategory
Performance 5-yr return+7.28%+14.44%
Expense Gross exp ratio0.50%0.51%
Risk 5 year sharpe ratio0.530.89
Net assets$11.1M$1.2B
Average market cap$16.4B$39.6B
Average P/E17.322.9
Dividend / Share--0.11%

Competitors

VGT Vanguard Information Technology Index Fu...
XLK Technology Select Sector SPDR® Fund
IGM iShares North American Tech 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
-- Samsung Electronics Co Ltd GDR13.25%
-- SAP SE5.90%
-- Asml Holding Nv Common Stock Eur.094.12%
-- LM Ericsson Telephone Company Class B3.48%
-- Hitachi Ltd3.22%
-- Canon Inc3.01%
-- Nokia Oyj2.70%
-- SK Hynix Inc2.13%
-- Murata Mfg Co Ltd2.11%
-- ARM Holdings PLC1.85%