• 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

35.2900 USD 0.3854 1.10%

As of 18:40:06 ET on 10/20/2014.

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

Open: 35.0600 High - Low: 35.2900 - 35.0600 Primary Exchange: NYSE Arca
Volume: 370 52-Week Range: 33.9700 - 41.1300 Beta vs SPBMUCUT: 0.9827

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  • IPD:US 35.2900
  • 1D
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  • 1Y
34.9046
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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 2014-10-17) 34.8438
Assets (M) (on 2014-10-17) 15.6797
Shares out (M) 0.45
Market Cap (M) 15.88
% Premium 0.17
Average 52-Week % Premium 0.2627
Fund Leveraged N

Dividends for IPD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.0894
Dividend Yield (ttm) 2.41%

Performance for IPD

1-Month -7.97% 1-Year -8.86%
3-Month -11.49% 3-Year +13.09%
Year To Date -12.65% 5-Year +9.22%
Expense Ratio 0.50

Top Fund Holdings for IPD

Filing Date: 10/17/2014
Name Position Value % of Total
Toyota Motor Corp 21,200 1,139,054 7.294%
Daimler AG 7,568 573,466 3.672%
Honda Motor Co Ltd 12,200 372,296 2.384%
Cie Financiere Richemont SA 4,129 337,480 2.161%
LVMH Moet Hennessy Louis Vuitt 2,079 332,326 2.128%
Fast Retailing Co Ltd 888 305,907 1.959%
Bayerische Motoren Werke AG 2,962 304,694 1.951%
Next PLC 2,884 304,559 1.950%
Hennes & Mauritz AB 7,537 295,344 1.891%
Compass Group PLC 17,120 264,023 1.691%

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

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