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SPDR S&P International Technology Sector ETF

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IPK:US
NYSE Arca
31.35
USD
0.58
1.82%
As of 20:04:04 ET on 08/04/2015.
Open
31.48
Day Range
31.33 - 31.48
Volume
26,306
Previous Close
31.93
52Wk Range
28.70 - 35.16
1 Yr Return
-1.50%
Open
31.48
Day Range
31.33 - 31.48
Volume
26,306
Previous Close
31.93
52Wk Range
28.70 - 35.16
1 Yr Return
-1.50%
YTD Return
0.09%
NAV (on 08/03/2015)
31.6681
Total Assets (m -) (on 08/03/2015)
11.084
Inception Date
07/24/2008
Premium/Discount
-1.00%
Average 52-Week Premium
0.05%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.068654
Dividend Indicated Gross Yield
0.88%
Expense Ratio
0.40%
3 Mo Return
-7.47%
3 Yr Return
11.81%
5 Yr Return
6.32%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 2.55 k 1.29 m 11.68
SAP SE 9.27 k 667.60 k 6.03
ASML Holding NV 4.32 k 426.13 k 3.85
Canon Inc 10.42 k 336.77 k 3.04
Murata Manufacturing Co Ltd 2.17 k 332.90 k 3.00
Telefonaktiebolaget LM Ericsso 30.61 k 325.46 k 2.94
Hitachi Ltd 46.33 k 296.85 k 2.68
Nokia OYJ 35.95 k 252.09 k 2.28
ARM Holdings PLC 14.32 k 222.19 k 2.01
NXP Semiconductors NV 2.25 k 220.43 k 1.99
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257