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SPDR® S&P International Technology Sector ETF (IPK)

39.90
Delayed Data
As of 3:56pm ET
 +0.46 / +1.17%
Today’s Change
28.78
Today|||52-Week Range
39.90
+17.28%
Year-to-Date

Investment Objective

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S. BMI Information Technology Sector Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to represent the non-U.S. technology sub-industry of developed countries included in the S&P Global BMI. The fund is non-diversified.

Performance

1 month+2.10% 3 years+9.21%
3 months+9.61% 5 years+10.38%
1 year+28.12% Since inception+5.50%
Data through 04/27/2017

Quote Details

Previous close$39.44
Open day’s range39.59 – 39.90
Net asset value (NAV)39.56 (04/26/2017)
Daily volume47,785
Average volume (3 months)9,076
Data as of 3:56pm ET, 04/27/2017

Peer Comparisonvs. Technology ETFs

 IPKCategory
Performance 5-yr return+10.38%+13.34%
Expense Gross exp ratio0.40%1.42%
Risk 5 year sharpe ratio0.690.93
Net assets$23.3M$971.2M
Average market cap$19.5B$58.7B
Average P/E22.028.0
Dividend / Share--0.13%

Competitors

XLK Technology Select Sector SPDR® Fund
VGT Vanguard Information Technology Index Fu...
FTEC Fidelity® MSCI Information Technology I...

Holdings

Top 5 Sectors
Portfolio weighting
Hardware 33.39%
Consumer goods 18.85%
Telecommunication 13.93%
Industrial materials 6.93%
Business service 2.70%
Top 10 Holdings
Portfolio weighting
-- 15.76%
-- 6.67%
-- 4.17%
-- 2.43%
-- 2.28%
-- 2.16%
-- 2.01%
NXPI NXP Semiconductors NV1.90%
-- 1.82%
-- 1.76%