• 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

38.1010 USD 0.0189 0.05%

As of 20:04:01 ET on 09/16/2014.

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

Open: 37.7800 High - Low: 38.1712 - 37.7800 Primary Exchange: NYSE Arca
Volume: 2,575 52-Week Range: 36.3900 - 41.1300 Beta vs SPBMUCUT: 0.9899

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  • IPD:US 38.1010
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38.1199
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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 2014-09-16) 37.9884
Assets (M) (on 2014-09-16) 18.9942
Shares out (M) 0.50
Market Cap (M) 19.05
% Premium 0.30
Average 52-Week % Premium 0.4097
Fund Leveraged N

Dividends for IPD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.4953
Dividend Yield (ttm) 2.12%

Performance for IPD

1-Month -1.17% 1-Year +4.05%
3-Month -2.86% 3-Year +15.71%
Year To Date -4.83% 5-Year +12.08%
Expense Ratio 0.50

Top Fund Holdings for IPD

Filing Date: 09/15/2014
Name Position Value % of Total
Toyota Motor Corp 23,600 1,387,148 7.286%
Daimler AG 8,421 687,071 3.609%
Honda Motor Co Ltd 13,600 467,601 2.456%
Cie Financiere Richemont SA 4,594 429,422 2.255%
LVMH Moet Hennessy Louis Vuitt 2,313 409,398 2.150%
Bayerische Motoren Werke AG 3,296 381,633 2.004%
Hennes & Mauritz AB 8,387 364,895 1.917%
Next PLC 3,209 363,113 1.907%
Hyundai Motor Co 1,690 357,375 1.877%
Fast Retailing Co Ltd 988 314,408 1.651%

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

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