• Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: International

SPDR S&P International Consumer Discretionary Sector ETF

+ Add to Watchlist

IPD:US

38.3400 USD 0.0810 0.21%

As of 17:15:06 ET on 11/28/2014.

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

Open: 38.3400 High - Low: 38.3400 - 38.3400 Primary Exchange: NYSE Arca
Volume: 253 52-Week Range: 33.9700 - 41.1300 Beta vs SPBMUCUT: 1.0073

ETF Chart for IPD

No chart data available.
  • IPD:US 38.3400
  • 1D
  • 1M
  • 1Y
38.2590
Interactive IPD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 38.1865
Assets (M) (on 2014-11-26) 17.1839
Shares out (M) 0.45
Market Cap (M) 17.25
% Premium 0.19
Average 52-Week % Premium 0.1456
Fund Leveraged N

Dividends for IPD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-19) 0.0894
Dividend Yield (ttm) 2.22%

Performance for IPD

1-Month +6.31% 1-Year -1.53%
3-Month -1.14% 3-Year +20.25%
Year To Date -4.25% 5-Year +11.89%
Expense Ratio 0.50

Top Fund Holdings for IPD

Filing Date: 11/26/2014
Name Position Value % of Total
Toyota Motor Corp 21,200 1,294,849 7.552%
Daimler AG 7,568 629,481 3.671%
Cie Financiere Richemont SA 4,129 381,426 2.224%
Honda Motor Co Ltd 12,200 377,089 2.199%
LVMH Moet Hennessy Louis Vuitt 2,079 372,338 2.171%
Bayerische Motoren Werke AG 2,962 335,766 1.958%
Fuji Heavy Industries Ltd 9,000 328,212 1.914%
Fast Retailing Co Ltd 888 321,343 1.874%
Hennes & Mauritz AB 7,537 317,386 1.851%
Next PLC 2,884 310,185 1.809%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil