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SPDR S&P International Consumer Discretionary Sector ETF

IPD:US
NYSE Arca
35.67
USD
0.40
1.14%
As of 8:04 PM EDT 7/29/2016
Open
35.63
Day Range
35.63 - 35.67
Volume
228
Previous Close
35.27
52Wk Range
31.52 - 40.26
1 Yr Return
-8.08%
Open
35.63
Day Range
35.63 - 35.67
Volume
228
Previous Close
35.27
52Wk Range
31.52 - 40.26
1 Yr Return
-8.08%
YTD Return
-1.49%
NAV (on 07/29/2016)
35.9491
Total Assets (m USD) (on 07/29/2016)
12.582
Inception Date
07/25/2008
Premium/Discount
-0.77%
Average 52-Week Premium
0.06%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY "MIKE"
Last Dividend (on 06/17/2016)
0.470251
Dividend Indicated Gross Yield
5.27%
Expense Ratio
0.40%
3 Mo Return
1.51%
3 Yr Return
2.04%
5 Yr Return
5.70%

Top Fund Holdings

Name Position Value % of Fund
16.40 k 916.56 k 7.44
5.88 k 392.91 k 3.19
10.30 k 278.88 k 2.26
1.61 k 274.15 k 2.23
1.62 k 258.74 k 2.10
12.38 k 232.92 k 1.89
6.79 k 230.66 k 1.87
7.10 k 216.18 k 1.75
9.64 k 214.41 k 1.74
3.21 k 189.31 k 1.54
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