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  • Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: International

SPDR S&P International Consumer Discretionary Sector ETF

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IPD:US

41.9100 USD 0.3400 0.80%

As of 20:04:05 ET on 05/22/2015.

Snapshot for SPDR S&P International Consumer Discretionary Sector ETF (IPD)

Open: 42.0800 High - Low: 42.0800 - 41.8900 Primary Exchange: NYSE Arca
Volume: 3,511 52-Week Range: 33.9700 - 42.5000 Beta vs SPBMUCUT: 1.0620

ETF Chart for IPD

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  • IPD:US 41.9100
  • 1D
  • 1M
  • 1Y
42.2500
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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: 2008-07-25 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for IPD

NAV (on 2015-05-22) 41.7173
Assets (M) (on 2015-05-21) 18.8918
Shares out (M) 0.45
Market Cap (M) 18.86
% Premium 0.46
Average 52-Week % Premium -0.0035
Fund Leveraged N

Dividends for IPD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.0451
Dividend Yield (ttm) 2.08%

Performance for IPD

1-Month +1.75% 1-Year +9.57%
3-Month +4.16% 3-Year +18.74%
Year To Date +13.03% 5-Year +15.24%
Expense Ratio 0.40

Top Fund Holdings for IPD

Filing Date: 05/20/2015
Name Position Value % of Total
Toyota Motor Corp 21,200 1,470,121 7.827%
Daimler AG 7,556 752,582 4.007%
Honda Motor Co Ltd 12,200 421,094 2.242%
LVMH Moet Hennessy Louis Vuitt 2,075 382,426 2.036%
Cie Financiere Richemont SA 4,123 378,112 2.013%
Bayerische Motoren Werke AG 2,958 349,595 1.861%
Fast Retailing Co Ltd 788 326,369 1.738%
Compass Group PLC 17,093 307,103 1.635%
Hennes & Mauritz AB 7,527 305,416 1.626%
WPP PLC 12,393 304,206 1.620%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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