Market Tracker

05/22 10:01pm ET

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

34.86
Delayed Data
As of May 22
 -0.20 / -0.57%
Today’s Change
28.70
Today|||52-Week Range
35.16
+11.02%
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+0.25% 3 years+16.45%
3 months+6.60% 5 years+9.69%
1 year+11.94% Since inception+4.74%
Data through 05/22/2015

Quote Details

Previous close$35.06
Open day’s range34.85 – 34.86
Net asset value (NAV)34.76 (05/21/2015)
Daily volume488
Average volume (3 months)1,927
Data as of 2:30pm ET, 05/22/2015

Peer Comparisonvs. Technology ETFs

 IPKCategory
Performance 5-yr return+9.69%+13.78%
Expense Gross exp ratio0.40%0.50%
Risk 5 year sharpe ratio0.440.80
Net assets$11.9M$1.1B
Average market cap$17.7B$42.4B
Average P/E17.822.1
Dividend / Share--0.12%

Competitors

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

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
-- 14.11%
-- 5.92%
-- 3.93%
-- 3.13%
-- 2.81%
-- 2.66%
-- 2.58%
-- 2.06%
-- 2.04%
-- 1.97%