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  • Fund Type: ETF
  • Objective: Technology
  • Asset Class: Equity
  • Geographic Focus: International

SPDR S&P International Technology Sector ETF

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IPK:US

33.3500 USD 0.2199 0.66%

As of 20:04:03 ET on 04/01/2015.

Snapshot for SPDR S&P International Technology Sector ETF (IPK)

Open: 33.3100 High - Low: 33.3500 - 33.3100 Primary Exchange: NYSE Arca
Volume: 1,072 52-Week Range: 28.7000 - 34.6179 Beta vs SPBMUTUT: 0.9883

ETF Chart for IPK

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  • IPK:US 33.3500
  • 1D
  • 1M
  • 1Y
33.5699
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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: 2008-07-24 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for IPK

NAV (on 2015-04-01) 33.3926
Assets (M) (on 2015-04-01) 11.6874
Shares out (M) 0.35
Market Cap (M) 11.67
% Premium -0.13
Average 52-Week % Premium -0.0105
Fund Leveraged N

Dividends for IPK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.0174
Dividend Yield (ttm) 1.26%

Performance for IPK

1-Month +0.75% 1-Year +5.51%
3-Month +6.26% 3-Year +9.55%
Year To Date +6.26% 5-Year +5.72%
Expense Ratio 0.40

Top Fund Holdings for IPK

Filing Date: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 2,554 1,644,776 14.015%
SAP SE 9,265 671,964 5.726%
ASML Holding NV 4,318 439,592 3.746%
Telefonaktiebolaget LM Ericsso 30,607 384,715 3.278%
Canon Inc 10,419 369,063 3.145%
Hitachi Ltd 46,325 317,988 2.710%
Murata Manufacturing Co Ltd 2,169 299,057 2.548%
Nokia OYJ 35,954 274,550 2.339%
ARM Holdings PLC 14,322 234,934 2.002%
NXP Semiconductors NV 2,250 225,810 1.924%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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