- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: International
SPDR S&P International Consumer Discretionary Sector ETF
+ Add to WatchlistIPD:US
34.9500 USD 0.0001 0.00%As of 20:04:01 ET on 06/19/2013.
Snapshot for SPDR S&P International Consumer Discretionary Sector ETF (IPD)
| Open: | 34.9800 | High - Low: | 35.0200 - 34.9200 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 3,800 | 52-Week Range: | 24.8500 - 36.5620 | Beta vs SPBMUCUP: | 0.9947 |
Fund Profile & Information for IPD
SPDR S&P International Consumer Discretionary Sector ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond generally to the total return performance of the S&P Developed Ex-U.S. BMI Consumer Discretionary Sector Index.
| Inception Date: | 2008-07-16 | Telephone: | 1-866-787-2257 |
|---|---|---|---|
| Managers: | JOHN A TUCKER | ||
| Web Site: | www.spdrs.com | ||
Fundamentals for IPD
| NAV | (on 2013-06-19) 34.8724 |
|---|---|
| Assets (M) | (on 2013-06-19) 13.9490 |
| Shares out (M) | 0.40 |
| Market Cap (M) | 13.98 |
| % Premium | 0.22 |
| Average 52-Week % Premium | 0.0233 |
| Fund Leveraged | N |
Dividends for IPD
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-03-15) 0.0241 |
| Dividend Yield (ttm) | 1.79% |
Performance for IPD
| 1-Month | -1.52% | 1-Year | +33.92% |
|---|---|---|---|
| 3-Month | +8.64% | 3-Year | +16.19% |
| Year To Date | +15.36% | 5-Year | - |
| Expense Ratio | 0.51 |
Top Fund Holdings for IPD
Filing Date: 06/19/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 18,800 | 1,161,581 | 8.320% |
| Daimler AG | 6,716 | 420,579 | 3.013% |
| Honda Motor Co Ltd | 10,800 | 405,263 | 2.903% |
| Cie Financiere Richemont SA | 3,664 | 339,141 | 2.429% |
| LVMH Moet Hennessy Louis Vuitt | 1,845 | 315,560 | 2.260% |
| Hyundai Motor Co | 1,522 | 279,297 | 2.001% |
| Fast Retailing Co Ltd | 788 | 251,317 | 1.800% |
| Bayerische Motoren Werke AG | 2,631 | 246,156 | 1.763% |
| Hennes & Mauritz AB | 6,696 | 235,870 | 1.690% |
| Volkswagen AG | 1,034 | 221,340 | 1.585% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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