• 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

37.8161 USD 0.2839 0.75%

As of 20:04:01 ET on 09/19/2014.

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

Open: 37.8161 High - Low: 37.8161 - 37.8161 Primary Exchange: NYSE Arca
Volume: 181 52-Week Range: 36.3900 - 41.1300 Beta vs SPBMUCUT: 0.9900

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  • IPD:US 37.8161
  • 1D
  • 1M
  • 1Y
38.1000
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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 2014-09-19) 37.8679
Assets (M) (on 2014-09-19) 18.9339
Shares out (M) 0.50
Market Cap (M) 18.91
% Premium -0.14
Average 52-Week % Premium 0.3739
Fund Leveraged N

Dividends for IPD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.0894
Dividend Yield (ttm) 2.25%

Performance for IPD

1-Month -1.73% 1-Year -1.86%
3-Month -4.94% 3-Year +15.43%
Year To Date -5.36% 5-Year +11.34%
Expense Ratio 0.50

Top Fund Holdings for IPD

Filing Date: 09/18/2014
Name Position Value % of Total
Toyota Motor Corp 23,600 1,400,055 7.375%
Daimler AG 8,421 695,009 3.661%
Honda Motor Co Ltd 13,600 464,746 2.448%
Cie Financiere Richemont SA 4,594 408,268 2.151%
LVMH Moet Hennessy Louis Vuitt 2,313 405,439 2.136%
Bayerische Motoren Werke AG 3,296 384,937 2.028%
Hennes & Mauritz AB 8,387 369,263 1.945%
Next PLC 3,209 363,413 1.914%
Hyundai Motor Co 1,690 320,717 1.689%
Fast Retailing Co Ltd 988 318,344 1.677%

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

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