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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

38.0601 USD 0.2000 0.53%

As of 20:04:02 ET on 01/29/2015.

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

Open: 38.0601 High - Low: 38.0601 - 38.0601 Primary Exchange: NYSE Arca
Volume: 184 52-Week Range: 33.9700 - 40.5500 Beta vs SPBMUCUT: 1.0133

ETF Chart for IPD

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  • IPD:US 38.0601
  • 1D
  • 1M
  • 1Y
37.8601
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 2015-01-30) 38.0823
Assets (M) (on 2015-01-30) 15.2329
Shares out (M) 0.40
Market Cap (M) 15.22
% Premium -0.50
Average 52-Week % Premium -0.0709
Fund Leveraged N

Dividends for IPD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-19) 0.2427
Dividend Yield (ttm) 2.29%

Performance for IPD

1-Month +2.53% 1-Year +0.88%
3-Month +3.06% 3-Year +14.79%
Year To Date +2.53% 5-Year +12.43%
Expense Ratio 0.50

Top Fund Holdings for IPD

Filing Date: 01/30/2015
Name Position Value % of Total
Toyota Motor Corp 18,800 1,223,564 8.044%
Daimler AG 6,716 609,932 4.010%
Honda Motor Co Ltd 10,800 329,245 2.165%
Bayerische Motoren Werke AG 2,629 306,756 2.017%
Cie Financiere Richemont SA 3,664 304,852 2.004%
LVMH Moet Hennessy Louis Vuitt 1,845 298,766 1.964%
Fuji Heavy Industries Ltd 8,000 292,615 1.924%
Hennes & Mauritz AB 6,689 275,728 1.813%
Compass Group PLC 15,193 262,640 1.727%
Fast Retailing Co Ltd 688 257,828 1.695%

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

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