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SPDR S&P International Consumer Discretionary Sector ETF

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IPD:US
NYSE Arca
39.67
USD
0.20
0.51%
As of 20:04:06 ET on 07/02/2015.
Open
39.57
Day Range
39.49 - 40.00
Volume
3,170
Previous Close
39.47
52Wk Range
33.97 - 42.50
1 Yr Return
0.67%
NAV (on 06/30/2015)
39.3666
Total Assets (m USD) (on 06/30/2015)
17.715
Inception Date
07/25/2008
Premium/Discount
0.26%
Average 52-Week Premium
0.03%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.409625
Dividend Indicated Gross Yield
4.13%
Expense Ratio
0.40%
3 Mo Return
-0.24%
3 Yr Return
15.92%
5 Yr Return
14.06%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 21.20 k 1.42 m 7.95
Daimler AG 7.56 k 687.32 k 3.84
Honda Motor Co Ltd 12.20 k 394.97 k 2.21
LVMH Moet Hennessy Louis Vuitt 2.08 k 363.33 k 2.03
Fast Retailing Co Ltd 788.00 357.79 k 2.00
Cie Financiere Richemont SA 4.12 k 335.51 k 1.88
Hennes & Mauritz AB 7.53 k 289.56 k 1.62
Magna International Inc 5.11 k 286.76 k 1.60
Next PLC 2.43 k 284.71 k 1.59
Inditex SA 8.73 k 283.62 k 1.59
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