Market Tracker

07/22 5:16pm ET

SPDR S&P International Technology Sector ETF (IPK)

32.90
Data as of 3:59pm ET
 +0.146 / +0.45%
Today’s Change
26.95
Today|||52-Week Range
33.24
+2.81%
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-0.08% 3 years+8.74%
3 months+4.21% 5 years+10.27%
1 year+19.25% Since inception+4.20%
Data through 07/22/2014

Quote Details

Previous close$32.75
Open day’s range32.90 – 32.90
Net asset value (NAV)32.65 (07/21/2014)
Daily volume1,028
Average volume (3 months)2,747
Data as of 3:59pm ET, 07/22/2014

Peer Comparisonvs. Technology ETFs

 IPKCategory
Performance 5-yr return+10.27%+18.24%
Expense Gross exp ratio0.50%0.49%
Risk 5 year sharpe ratio0.670.99
Net assets$13.1M$1.1B
Average market cap$19.2B$34.4B
Average P/E15.623.1
Dividend / Share--0.11%

Competitors

IXN iShares Global Tech ETF
VGT Vanguard Information Technology ETF
XLK Technology Select Sector SPDR┬« Fund

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 GDR15.21%
-- SAP SE6.36%
-- Asml Holding Nv Common Stock Eur.093.67%
-- LM Ericsson Telephone Company Class B3.40%
-- Canon Inc3.28%
-- Hitachi Ltd3.09%
-- Nokia Oyj2.48%
-- SK Hynix Inc2.28%
-- NAVER Corp2.08%
-- ARM Holdings PLC1.88%