Market Tracker

04/17 6:05pm ET

SPDR S&P International Technology Sector ETF (IPK)

31.32
Data as of Apr 17
 -0.0284 / -0.09%
Today’s Change
25.82
Today|||52-Week Range
32.57
-2.12%
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+1.24% 3 years+6.47%
3 months+0.27% 5 years+12.41%
1 year+15.61% Since inception+3.59%
Data through 04/18/2014

Quote Details

Previous close$31.35
Open day’s range31.31 – 31.32
Net asset value (NAV)31.41 (04/17/2014)
Daily volume6,283
Average volume (3 months)1,433
Data as of 1:43pm ET, 04/17/2014

Peer Comparisonvs. Technology ETFs

 IPKCategory
Performance 5-yr return+12.41%+21.98%
Expense Gross exp ratio0.50%0.51%
Risk 5 year sharpe ratio0.841.12
Net assets$14.3M$1.0B
Average market cap$18.4B$31.0B
Average P/E19.724.0
Dividend / Share--0.11%

Competitors

IGM iShares North American Tech ETF
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 GDR15.18%
-- Sap AG6.84%
-- LM Ericsson Telephone Company Class B3.83%
-- Asml Holding Nv Common Stock Eur.093.75%
-- Canon, Inc.3.23%
-- Hitachi, Ltd.3.22%
-- Nokia Oyj2.49%
-- ARM Holdings PLC2.13%
-- NAVER Corp1.87%
-- Murata Mfg Co., Ltd.1.83%