Market Tracker

10/23 8:48am ET

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

29.53
Data as of Oct 22
 -0.10 / -0.34%
Today’s Change
28.70
Today|||52-Week Range
33.24
-7.72%
Year-to-Date

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-6.64% 3 years+9.60%
3 months-9.63% 5 years+5.80%
1 year-2.52% Since inception+2.51%
Data through 10/23/2014

Quote Details

Previous close$29.63
Open day’s range-- – --
Net asset value (NAV)29.76 (10/22/2014)
Daily volume48,454
Average volume (3 months)3,891
Data as of 10/22/2014

Peer Comparisonvs. Technology ETFs

 IPKCategory
Performance 5-yr return+5.80%+14.44%
Expense Gross exp ratio0.50%0.49%
Risk 5 year sharpe ratio0.440.83
Net assets$12.6M$1.2B
Average market cap$16.4B$34.0B
Average P/E17.722.5
Dividend / Share--0.11%

Competitors

VGT Vanguard Information Technology Index Fu...
XLK Technology Select Sector SPDR® Fund
IXN iShares Global 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 GDR13.00%
-- SAP SE6.07%
-- Asml Holding Nv Common Stock Eur.093.91%
-- LM Ericsson Telephone Company Class B3.53%
-- Hitachi Ltd3.23%
-- Canon Inc3.08%
-- Nokia Oyj2.79%
-- Murata Mfg Co Ltd2.23%
-- SK Hynix Inc2.19%
-- NAVER Corp2.00%