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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

33.1199 USD 0.2299 0.70%

As of 20:04:05 ET on 02/27/2015.

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

Open: 33.1200 High - Low: 33.1200 - 33.1199 Primary Exchange: NYSE Arca
Volume: 384 52-Week Range: 28.7000 - 33.2500 Beta vs SPBMUTUT: 0.9691

ETF Chart for IPK

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  • IPK:US 33.1199
  • 1D
  • 1M
  • 1Y
32.8900
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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 2015-02-27) 32.9941
Assets (M) (on 2015-02-27) 11.5480
Shares out (M) 0.35
Market Cap (M) 11.59
% Premium 0.38
Average 52-Week % Premium 0.0077
Fund Leveraged N

Dividends for IPK

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.1944
Dividend Yield (ttm) 1.24%

Performance for IPK

1-Month +4.84% 1-Year +3.31%
3-Month +5.19% 3-Year +10.56%
Year To Date +5.48% 5-Year +7.84%
Expense Ratio 0.40

Top Fund Holdings for IPK

Filing Date: 02/25/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 2,554 1,591,142 13.817%
SAP SE 9,265 651,146 5.654%
ASML Holding NV 4,318 473,105 4.108%
Telefonaktiebolaget LM Ericsso 30,607 397,470 3.452%
Canon Inc 10,419 339,191 2.945%
Hitachi Ltd 46,325 320,137 2.780%
Nokia OYJ 35,954 290,948 2.527%
ARM Holdings PLC 14,322 255,363 2.218%
Murata Manufacturing Co Ltd 2,169 251,950 2.188%
SK Hynix Inc 5,448 230,501 2.002%

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

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