| 28.57 Data as of May 10 |  -0.359 / -1.24%Today’s Change | 21.63 Today|||52-Week Range 29.14 | +5.39% Year-to-Date |
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.
| 1 month | +7.16% | 3 years | +6.66% | |
| 3 months | +6.94% | 5 years | -- | |
| 1 year | +20.35% | Since inception | +2.21% |
| Previous close | $28.93 |
| Open day’s range | 28.44 – 28.58 |
| Net asset value (NAV) | 28.91 (05/09/2013) |
| Daily volume | 17,694 |
| Average volume (3 months) | 4,325 |
| IPK | Category | |
|---|---|---|
| Performance 5-yr return | -- | +7.52% |
| Expense Gross exp ratio | 0.50% | 0.53% |
| Risk 5 year sharpe ratio | -- | 0.35 |
| Net assets | $17.2M | $590.5M |
| Average market cap | $10.0B | $30.6B |
| Average P/E | 22.4 | 18.6 |
| Dividend / Share | -- | 0.11% |
| XLK Technology Select Sector SPDR Fund |
| VGT Vanguard Information Technology ETF |
| IGM iShares S&P North American Technology Se... |
| Hardware | 33.39% |
| Consumer goods | 18.85% |
| Telecommunication | 13.93% |
| Industrial materials | 6.93% |
| Business service | 2.70% |
| -- Samsung Electrs 144A | 18.79% |
| -- Sap AG | 7.54% |
| -- Canon, Inc. | 4.56% |
| -- LM Ericsson Telephone Company | 4.08% |
| -- Hitachi, Ltd. | 2.81% |
| -- ARM Holdings PLC | 2.70% |
| -- Asml Holding Nv Common Stock Eur.09 | 2.64% |
| -- Toshiba Corporation | 2.17% |
| -- Murata Mfg Co., Ltd. | 1.60% |
| -- Kyocera Corporation | 1.53% |
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