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SPDR S&P International Technology Sector ETF

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IPK:US
NYSE Arca
28.69
USD
0.31
1.08%
As of 20:04:06 ET on 02/04/2016.
Open
28.38
Day Range
28.38 - 28.69
Volume
500
Previous Close
28.38
52Wk Range
25.04 - 35.16
1 Yr Return
-8.63%
Open
28.38
Day Range
28.38 - 28.69
Volume
500
Previous Close
28.38
52Wk Range
25.04 - 35.16
1 Yr Return
-9.06%
YTD Return
-8.04%
NAV (on 02/05/2016)
28.3741
Total Assets (m USD) (on 02/05/2016)
9.931
Inception Date
07/24/2008
Premium/Discount
-0.61%
Average 52-Week Premium
-0.05%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 12/18/2015)
0.251775
Dividend Indicated Gross Yield
3.51%
Expense Ratio
0.40%
3 Mo Return
-10.79%
3 Yr Return
3.24%
5 Yr Return
1.00%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 2.51 k 1.21 m 12.20
SAP SE 9.12 k 690.29 k 6.96
ASML Holding NV 4.17 k 369.53 k 3.73
Nokia OYJ 50.71 k 307.58 k 3.10
Canon Inc 10.32 k 295.60 k 2.98
Telefonaktiebolaget LM Ericsso 30.54 k 267.94 k 2.70
Murata Manufacturing Co Ltd 1.97 k 232.80 k 2.35
ARM Holdings PLC 14.32 k 203.91 k 2.06
Hitachi Ltd 46.33 k 202.26 k 2.04
Keyence Corp 392.00 192.76 k 1.94
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