SPDR Index Shares Funds: SPDR S&P International Technology Sector ETF (IPK) Share Price ($):24.56 Price Change: 0.34 (1.40%)

Exchange: NYSE Arca   Industry: GL Science/Tech   

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    Chart for IPK

    Investment Info

    Expense Ratio0.51
    Net Assets$ 13 mil
    Alpha-0.61
    R-Squared0.85
    Dividend (Yield)$0.11 (1.52%)
    Avg. Market Cap$ 20,228 mil
    Beta1.20
    Price/Earnings19.52
    Ex-Dividend Date12/16/2011
    Turnover1.00
    Standard Deviation6.77
    Price/Book2.43
    Management CompanyState Street Bank and Trust Company
    AdministratorSSgA Funds Management Inc

    Sector Weightings

    Top 10 Holdings

    Company of Name % of Total # of Shares Held
    1. Samsung Electronics Co Ltd DR 19.00% 5,422
    2. SAP AG ORD 6.85% 14,933
    3. Canon Inc ORD 6.82% 20,173
    4. Telefon AB L M Ericsson ORD 4.24% 51,438
    5. Hitachi Ltd ORD 2.87% 68,549
    6. Nokia Oyj ORD 2.78% 62,982
    7. ARM Holdings PLC ORD 2.27% 31,591
    8. ASML Holding NV ORD 2.17% 7,254
    9. Toshiba Corp ORD 2.01% 58,580
    10. Nintendo Co Ltd ORD 1.71% 1,488
    % of Total Holdings 50.72%  

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