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SPDR S&P International Consumer Discretionary Sector ETF

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IPD:US
NYSE Arca
35.83
USD
0.19
0.53%
As of 20:04:05 ET on 09/02/2015.
Open
36.17
Day Range
35.73 - 36.17
Volume
3,070
Previous Close
35.64
52Wk Range
32.66 - 42.50
1 Yr Return
-5.79%
Open
36.17
Day Range
35.73 - 36.17
Volume
3,070
Previous Close
35.64
52Wk Range
32.66 - 42.50
1 Yr Return
-5.79%
YTD Return
-2.39%
NAV (on 09/02/2015)
35.9594
Total Assets (m USD) (on 09/02/2015)
14.384
Inception Date
07/25/2008
Premium/Discount
-0.36%
Average 52-Week Premium
0.02%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.409625
Dividend Indicated Gross Yield
4.57%
Expense Ratio
0.40%
3 Mo Return
-11.72%
3 Yr Return
11.47%
5 Yr Return
10.18%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 18.80 k 1.10 m 7.62
Daimler AG 6.71 k 528.45 k 3.67
Honda Motor Co Ltd 10.80 k 331.50 k 2.30
LVMH Moet Hennessy Louis Vuitt 1.84 k 299.37 k 2.08
Cie Financiere Richemont SA 3.66 k 269.26 k 1.87
Next PLC 2.16 k 254.78 k 1.77
Industria de Diseno Textil SA 7.76 k 253.16 k 1.76
Hennes & Mauritz AB 6.69 k 251.81 k 1.75
Compass Group PLC 15.19 k 237.18 k 1.65
WPP PLC 11.01 k 221.24 k 1.54
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257