• 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

39.3220 USD 0.4285 1.10%

As of 20:04:04 ET on 04/17/2014.

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

Open: 39.4100 High - Low: 39.4100 - 39.0101 Primary Exchange: NYSE Arca
Volume: 3,642 52-Week Range: 31.8340 - 41.1300 Beta vs SPBMUCUT: 0.9630

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  • IPD:US 39.3220
  • 1D
  • 1M
  • 1Y
38.8935
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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 2014-04-17) 39.0802
Assets (M) (on 2014-04-17) 19.5401
Shares out (M) 0.50
Market Cap (M) 19.66
% Premium 0.62
Average 52-Week % Premium 0.5514
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 +1.94% 1-Year +23.87%
3-Month -3.01% 3-Year +12.96%
Year To Date -3.03% 5-Year +17.92%
Expense Ratio 0.50

Top Fund Holdings for IPD

Filing Date: 04/16/2014
Name Position Value % of Total
Toyota Motor Corp 23,600 1,274,435 6.598%
Daimler AG 8,421 759,439 3.932%
Honda Motor Co Ltd 13,600 469,800 2.432%
LVMH Moet Hennessy Louis Vuitt 2,313 456,502 2.363%
Cie Financiere Richemont SA 4,594 456,482 2.363%
Bayerische Motoren Werke AG 3,296 411,422 2.130%
Hyundai Motor Co 1,690 394,141 2.040%
Volkswagen AG 1,295 346,235 1.792%
Hennes & Mauritz AB 8,387 344,817 1.785%
Next PLC 3,209 342,712 1.774%

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

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