• 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

39.4600 USD 0.1700 0.43%

As of 20:04:06 ET on 07/30/2014.

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

Open: 39.2400 High - Low: 39.4600 - 39.2400 Primary Exchange: NYSE Arca
Volume: 500 52-Week Range: 35.2000 - 41.1300 Beta vs SPBMUCUT: 0.9889

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  • IPD:US 39.4600
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39.2900
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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 2014-07-30) 39.2234
Assets (M) (on 2014-07-30) 19.6117
Shares out (M) 0.50
Market Cap (M) 19.73
% Premium 0.60
Average 52-Week % Premium 0.4843
Fund Leveraged N

Dividends for IPD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.4953
Dividend Yield (ttm) 2.05%

Performance for IPD

1-Month -1.01% 1-Year +12.23%
3-Month +2.00% 3-Year +11.62%
Year To Date -1.90% 5-Year +14.67%
Expense Ratio 0.50

Top Fund Holdings for IPD

Filing Date: 07/29/2014
Name Position Value % of Total
Toyota Motor Corp 23,600 1,417,063 7.213%
Daimler AG 8,421 721,535 3.673%
Honda Motor Co Ltd 13,600 472,418 2.405%
Cie Financiere Richemont SA 4,594 447,318 2.277%
LVMH Moet Hennessy Louis Vuitt 2,313 408,528 2.079%
Bayerische Motoren Werke AG 3,296 404,587 2.059%
Hyundai Motor Co 1,690 391,834 1.994%
Next PLC 3,209 363,790 1.852%
Hennes & Mauritz AB 8,387 350,623 1.785%
Fast Retailing Co Ltd 988 328,592 1.672%

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

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