• 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

35.9873 USD 0.00000.00%

As of 20:04:03 ET on 10/24/2014.

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

Open: 35.9873 High - Low: 35.9873 - 35.9873 Primary Exchange: NYSE Arca
Volume: 6 52-Week Range: 33.9700 - 41.1300 Beta vs SPBMUCUT: 0.9827

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  • IPD:US 35.9873
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35.9873
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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 2014-10-24) 35.7250
Assets (M) (on 2014-10-24) 16.0762
Shares out (M) 0.45
Market Cap (M) 16.19
% Premium 0.73
Average 52-Week % Premium 0.2454
Fund Leveraged N

Dividends for IPD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.0894
Dividend Yield (ttm) 2.36%

Performance for IPD

1-Month -4.26% 1-Year -7.21%
3-Month -8.42% 3-Year +12.59%
Year To Date -9.94% 5-Year +10.06%
Expense Ratio 0.50

Top Fund Holdings for IPD

Filing Date: 10/24/2014
Name Position Value % of Total
Toyota Motor Corp 21,200 1,205,577 7.521%
Daimler AG 7,568 576,977 3.600%
Honda Motor Co Ltd 12,200 374,691 2.338%
Cie Financiere Richemont SA 4,129 341,933 2.133%
LVMH Moet Hennessy Louis Vuitt 2,079 337,783 2.107%
Bayerische Motoren Werke AG 2,962 308,786 1.926%
Fast Retailing Co Ltd 888 301,665 1.882%
Next PLC 2,884 301,473 1.881%
Hennes & Mauritz AB 7,537 291,666 1.820%
Fuji Heavy Industries Ltd 9,000 276,661 1.726%

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

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