• 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

38.6700 USD 0.0900 0.23%

As of 10:25:26 ET on 08/21/2014.

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

Open: 38.6700 High - Low: 38.6700 - 38.6700 Primary Exchange: NYSE Arca
Volume: 317 52-Week Range: 35.2000 - 41.1300 Beta vs SPBMUCUT: 0.9834

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  • IPD:US 38.6700
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38.5800
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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
Web Site: www.spdrs.com

Fundamentals for IPD

NAV (on 2014-08-20) 38.6819
Assets (M) (on 2014-08-20) 19.3410
Shares out (M) 0.50
Market Cap (M) 19.33
% Premium -0.26
Average 52-Week % Premium 0.4603
Fund Leveraged N

Dividends for IPD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.4953
Dividend Yield (ttm) 2.09%

Performance for IPD

1-Month -2.75% 1-Year +8.62%
3-Month +1.26% 3-Year +17.07%
Year To Date -3.68% 5-Year +12.99%
Expense Ratio 0.50

Top Fund Holdings for IPD

Filing Date: 08/20/2014
Name Position Value % of Total
Toyota Motor Corp 23,600 1,359,307 7.034%
Daimler AG 8,421 686,246 3.551%
Honda Motor Co Ltd 13,600 460,573 2.383%
Cie Financiere Richemont SA 4,594 440,369 2.279%
LVMH Moet Hennessy Louis Vuitt 2,313 399,081 2.065%
Bayerische Motoren Werke AG 3,296 388,073 2.008%
Next PLC 3,209 373,652 1.934%
Hyundai Motor Co 1,690 373,408 1.932%
Hennes & Mauritz AB 8,387 356,304 1.844%
Magna International Inc 2,847 325,698 1.685%

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

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