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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

40.2199 USD 0.1439 0.36%

As of 20:04:05 ET on 02/27/2015.

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

Open: 40.2100 High - Low: 40.3100 - 40.2000 Primary Exchange: NYSE Arca
Volume: 1,700 52-Week Range: 33.9700 - 40.5500 Beta vs SPBMUCUT: 1.0166

ETF Chart for IPD

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  • IPD:US 40.2199
  • 1D
  • 1M
  • 1Y
40.0760
Interactive IPD Chart

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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 2015-02-27) 40.2511
Assets (M) (on 2015-02-27) 14.0879
Shares out (M) 0.35
Market Cap (M) 14.08
% Premium -0.08
Average 52-Week % Premium -0.0742
Fund Leveraged N

Dividends for IPD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2427
Dividend Yield (ttm) 2.17%

Performance for IPD

1-Month +5.67% 1-Year +3.44%
3-Month +5.58% 3-Year +14.01%
Year To Date +8.35% 5-Year +14.17%
Expense Ratio 0.40

Top Fund Holdings for IPD

Filing Date: 02/27/2015
Name Position Value % of Total
Toyota Motor Corp 16,400 1,106,137 7.860%
Daimler AG 5,865 569,104 4.044%
Honda Motor Co Ltd 9,400 310,555 2.207%
LVMH Moet Hennessy Louis Vuitt 1,611 296,164 2.105%
Bayerische Motoren Werke AG 2,296 291,010 2.068%
Cie Financiere Richemont SA 3,200 283,544 2.015%
Hennes & Mauritz AB 5,842 254,812 1.811%
Fuji Heavy Industries Ltd 7,000 237,793 1.690%
Compass Group PLC 13,268 236,210 1.678%
WPP PLC 9,619 228,181 1.621%

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

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