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  • 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

40.2500 USD 0.1620 0.40%

As of 20:04:02 ET on 03/27/2015.

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

Open: 40.2300 High - Low: 40.2500 - 40.1100 Primary Exchange: NYSE Arca
Volume: 5,160 52-Week Range: 33.9700 - 42.5000 Beta vs SPBMUCUT: 1.0273

ETF Chart for IPD

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  • IPD:US 40.2500
  • 1D
  • 1M
  • 1Y
40.0880
Interactive IPD Chart

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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 / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for IPD

NAV (on 2015-03-27) 40.2114
Assets (M) (on 2015-03-27) 14.0740
Shares out (M) 0.35
Market Cap (M) 14.09
% Premium 0.10
Average 52-Week % Premium -0.0612
Fund Leveraged N

Dividends for IPD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-20) 0.0451
Dividend Yield (ttm) 2.17%

Performance for IPD

1-Month +0.19% 1-Year +6.02%
3-Month +6.25% 3-Year +13.08%
Year To Date +8.55% 5-Year +12.09%
Expense Ratio 0.40

Top Fund Holdings for IPD

Filing Date: 03/27/2015
Name Position Value % of Total
Toyota Motor Corp 16,400 1,167,241 8.313%
Daimler AG 5,865 565,083 4.025%
Honda Motor Co Ltd 9,400 314,280 2.238%
Bayerische Motoren Werke AG 2,296 290,303 2.068%
LVMH Moet Hennessy Louis Vuitt 1,611 284,661 2.027%
Cie Financiere Richemont SA 3,200 266,750 1.900%
Volkswagen AG 902 240,276 1.711%
Hennes & Mauritz AB 5,842 233,996 1.667%
Compass Group PLC 13,268 231,749 1.651%
Oriental Land Co Ltd/Japan 2,800 228,352 1.626%

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

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