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
Last 10 Quotes:
What's This?| Previous Close | 24.22 |
|---|---|
| Volume | 221 |
| Day's Range | 24.56 - 24.56 |
| 52-Week Range | 17.70 - 29.71 |
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Investment Info
| Expense Ratio | 0.51 |
|---|---|
| Net Assets | $ 13 mil |
| Alpha | -0.61 |
| R-Squared | 0.85 |
| Dividend (Yield) | $0.11 (1.52%) |
| Avg. Market Cap | $ 20,228 mil |
| Beta | 1.20 |
| Price/Earnings | 19.52 |
| Ex-Dividend Date | 12/16/2011 |
| Turnover | 1.00 |
| Standard Deviation | 6.77 |
| Price/Book | 2.43 |
| Management Company | State Street Bank and Trust Company |
| Administrator | SSgA 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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