SPDR® S&P International Tech Sect ETF
(NYSE ARCA: IPK)
AdChoices
29.99
+0.16
+0.54%
:

Open

30.01

Net Assets

11.63M

Day's Range

29.81-30.01

52 week range

28.70-33.24

Category

Technology

Vol (3-Month Avg.)

4.73k

Yield

1.53%

Morningstar Risk

Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • IPK

    • 1.14

    • 1.73

    • -6.64

    • -9.63

    • -2.52

    • 9.60

    • 5.80

    • Category(Technology)

    • 1.60

    • 4.73

    • -3.48

    • -3.09

    • 12.30

    • 16.15

    • 13.96

    • Rank in Category

    • 4

    • 78

    • 84

    • 96

    • 92

    • 95

    • 94

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Low

      • Average

      • 5 Years

      • Low

      • Average

      • 10 Years

      • -

      • -

      • -

      • Overall

      • Low

      • Average

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Samsung Electronics Co Ltd GDR

        • 12.89

        • 2,920

        • 0

        • SAP SE

        • 5.91

        • 10,595

        • 0

        • Asml Holding Nv Common Stock Eur.09

        • 3.91

        • 4,938

        • 0

        • LM Ericsson Telephone Company Class B

        • 3.47

        • 34,999

        • 0

        • Hitachi Ltd

        • 3.22

        • 53,325

        • 0

        • Canon Inc

        • 3.02

        • 11,919

        • 0

        • Nokia Oyj

        • 2.95

        • 41,113

        • 0

        • Murata Mfg Co Ltd

        • 2.27

        • 2,469

        • 0

        • SK Hynix Inc

        • 2.26

        • 6,230

        • 0

        • NAVER Corp

        • 2.09

        • 330

        • 0

        CATEGORY

        • Name

        • IPK

        • Category

          • Avg. Market Cap USD (M)

          • 16,305.90

          • 33,995.06

          • Expense Ratio

          • 0.50%

          • 0.51%

          • Net Assets

          • 11.63M

          • 921.52M

          • Price/Prospective Earnings

          • 16.28

          • 20.24

          • Price/Book

          • 1.65

          • 3.42

          • Price/Sales

          • 0.98

          • 2.51

          • Price/Cash Flow

          • 5.79

          • 11.69

          • Dividend Yield

          • 1.20%

          • 1.20

          Profile

          Name of Issuer

          SPDR State Street Global Advisors

          Expenses

          0.50%

          The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the technology sector of developed global markets outside the United States. The fund employs a sampling strategy in seeking to track the performance of the S&P Developed Ex-U.S. BMI Information Technology Sector Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. The fund is non-diversified.

          Inception

          7/16/2008