- Fund Type: ETF
- Objective: Sector Fund-Technology
- Asset Class: Equity
- Geographic Focus: International
SPDR S&P International Technology Sector ETF
+ Add to WatchlistIPK:US
28.4400 USD 1.0830 3.67%As of 15:40:51 ET on 05/23/2013.
Snapshot for SPDR S&P International Technology Sector ETF (IPK)
| Open: | 28.3000 | High - Low: | 28.6000 - 27.9301 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 7,557 | 52-Week Range: | 21.6300 - 29.5899 | Beta vs SPBMUTUP: | 1.0253 |
Fund Profile & Information for IPK
SPDR S&P International Technology Sector ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond generally to the total return performance of the S&P Developed Ex-U.S. BMI Information Technology Sector Index.
| Inception Date: | 2008-07-16 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | JOHN A TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for IPK
| NAV | (on 2013-05-22) 29.4549 |
|---|---|
| Assets (M) | (on 2013-05-22) 17.6730 |
| Shares out (M) | 0.60 |
| Market Cap (M) | 17.06 |
| % Premium | 0.23 |
| Average 52-Week % Premium | 0.0389 |
| Fund Leveraged | N |
Dividends for IPK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.0073 |
| Dividend Yield (ttm) | 1.16% |
Performance for IPK
| 1-Month | +8.94% | 1-Year | +29.89% |
|---|---|---|---|
| 3-Month | +7.07% | 3-Year | +9.70% |
| Year To Date | +8.93% | 5-Year | - |
| Expense Ratio | 0.50 |
Top Fund Holdings for IPK
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 4,663 | 3,152,188 | 17.868% |
| SAP AG | 16,269 | 1,298,823 | 7.362% |
| Canon Inc | 21,773 | 817,237 | 4.632% |
| Telefonaktiebolaget LM Ericsso | 56,038 | 675,096 | 3.827% |
| Hitachi Ltd | 75,549 | 560,568 | 3.178% |
| ASML Holding NV | 6,085 | 489,866 | 2.777% |
| ARM Holdings PLC | 29,897 | 472,243 | 2.677% |
| Toshiba Corp | 67,580 | 353,880 | 2.006% |
| Kyocera Corp | 2,584 | 289,344 | 1.640% |
| Murata Manufacturing Co Ltd | 3,379 | 283,039 | 1.604% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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