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SPDR S&P International Technology Sector ETF

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IPK:US
NYSE Arca
27.29
USD
0.12
0.44%
As of 8:04 PM EST on 2/9/2016.
Open
27.35
Day Range
27.13 - 27.35
Volume
500
Previous Close
27.17
52Wk Range
25.04 - 35.16
1 Yr Return
-13.12%
Open
27.35
Day Range
27.13 - 27.35
Volume
500
Previous Close
27.17
52Wk Range
25.04 - 35.16
1 Yr Return
-12.51%
YTD Return
-12.53%
NAV (on 02/09/2016)
27.4274
Total Assets (m USD) (on 02/09/2016)
9.600
Inception Date
07/24/2008
Premium/Discount
-0.50%
Average 52-Week Premium
-0.06%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 12/18/2015)
0.251775
Dividend Indicated Gross Yield
3.69%
Expense Ratio
0.40%
3 Mo Return
-13.73%
3 Yr Return
1.22%
5 Yr Return
0.09%
Top Fund Holdings
Name Position Value % of Fund
Samsung Electronics Co Ltd 2.51 k 1.18 m 12.12
SAP SE 9.12 k 670.42 k 6.89
ASML Holding NV 4.17 k 355.35 k 3.65
Canon Inc 10.32 k 300.98 k 3.09
Nokia OYJ 50.71 k 295.29 k 3.04
Telefonaktiebolaget LM Ericsso 30.54 k 259.37 k 2.67
Murata Manufacturing Co Ltd 1.97 k 237.92 k 2.45
Hitachi Ltd 46.33 k 198.53 k 2.04
Keyence Corp 392.00 196.75 k 2.02
FUJIFILM Holdings Corp 4.83 k 193.04 k 1.98
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