• 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

39.4200 USD 0.3400 0.87%

As of 20:04:05 ET on 04/22/2014.

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

Open: 39.4470 High - Low: 39.4470 - 39.3720 Primary Exchange: NYSE Arca
Volume: 2,445 52-Week Range: 32.0800 - 41.1300 Beta vs SPBMUCUT: 0.9608

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  • IPD:US 39.4200
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39.0800
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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 2014-04-22) 39.2978
Assets (M) (on 2014-04-22) 19.6489
Shares out (M) 0.50
Market Cap (M) 19.71
% Premium 0.31
Average 52-Week % Premium 0.5547
Fund Leveraged N

Dividends for IPD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-21) 0.0452
Dividend Yield (ttm) 1.24%

Performance for IPD

1-Month +3.78% 1-Year +23.68%
3-Month -1.51% 3-Year +11.91%
Year To Date -2.79% 5-Year +18.00%
Expense Ratio 0.50

Top Fund Holdings for IPD

Filing Date: 04/22/2014
Name Position Value % of Total
Toyota Motor Corp 23,600 1,278,448 6.536%
Daimler AG 8,421 798,391 4.082%
Cie Financiere Richemont SA 4,594 458,570 2.344%
LVMH Moet Hennessy Louis Vuitt 2,313 456,650 2.335%
Honda Motor Co Ltd 13,600 454,394 2.323%
Bayerische Motoren Werke AG 3,296 427,539 2.186%
Hyundai Motor Co 1,690 399,046 2.040%
Volkswagen AG 1,295 354,738 1.814%
Next PLC 3,209 353,072 1.805%
Hennes & Mauritz AB 8,387 351,499 1.797%

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

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