• 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

36.3000 USD 0.3700 1.01%

As of 12:12:54 ET on 10/01/2014.

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

Open: 36.2500 High - Low: 36.3200 - 36.2500 Primary Exchange: NYSE Arca
Volume: 2,503 52-Week Range: 36.2500 - 41.1300 Beta vs SPBMUCUT: 0.9863

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  • IPD:US 36.3000
  • 1D
  • 1M
  • 1Y
36.6700
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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 2014-09-30) 36.8095
Assets (M) (on 2014-09-30) 18.4047
Shares out (M) 0.50
Market Cap (M) 18.15
% Premium -0.38
Average 52-Week % Premium 0.3566
Fund Leveraged N

Dividends for IPD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.0894
Dividend Yield (ttm) 2.34%

Performance for IPD

1-Month -4.75% 1-Year -2.42%
3-Month -8.12% 3-Year +17.02%
Year To Date -8.23% 5-Year +11.06%
Expense Ratio 0.50

Top Fund Holdings for IPD

Filing Date: 09/30/2014
Name Position Value % of Total
Toyota Motor Corp 23,600 1,390,463 7.548%
Daimler AG 8,421 646,035 3.507%
Honda Motor Co Ltd 13,600 471,124 2.557%
Cie Financiere Richemont SA 4,594 376,703 2.045%
LVMH Moet Hennessy Louis Vuitt 2,313 376,048 2.041%
Bayerische Motoren Werke AG 3,296 353,995 1.922%
Hennes & Mauritz AB 8,387 348,469 1.892%
Next PLC 3,209 343,610 1.865%
Fast Retailing Co Ltd 988 330,594 1.795%
Fuji Heavy Industries Ltd 10,000 330,553 1.794%

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

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