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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

34.8600 USD 0.2000 0.57%

As of 20:04:05 ET on 05/22/2015.

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

Open: 34.8500 High - Low: 34.8600 - 34.8500 Primary Exchange: NYSE Arca
Volume: 488 52-Week Range: 28.7000 - 35.1590 Beta vs SPBMUTUT: 1.0184

ETF Chart for IPK

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  • IPK:US 34.8600
  • 1D
  • 1M
  • 1Y
35.0600
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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 2015-05-22) 34.5961
Assets (M) (on 2015-05-21) 12.1665
Shares out (M) 0.35
Market Cap (M) 12.20
% Premium 0.76
Average 52-Week % Premium 0.0295
Fund Leveraged N

Dividends for IPK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.0174
Dividend Yield (ttm) 1.20%

Performance for IPK

1-Month +0.17% 1-Year +11.23%
3-Month +6.56% 3-Year +16.39%
Year To Date +11.08% 5-Year +9.89%
Expense Ratio 0.40

Top Fund Holdings for IPK

Filing Date: 05/20/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 2,554 1,587,311 13.071%
SAP SE 9,265 711,721 5.861%
ASML Holding NV 4,318 483,002 3.977%
Canon Inc 10,419 373,547 3.076%
Murata Manufacturing Co Ltd 2,169 351,106 2.891%
Telefonaktiebolaget LM Ericsso 30,607 349,207 2.876%
Hitachi Ltd 46,325 323,841 2.667%
Nokia OYJ 35,954 257,271 2.119%
ARM Holdings PLC 14,322 249,520 2.055%
SK Hynix Inc 5,448 232,914 1.918%

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

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