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SPDR S&P International Consumer Discretionary Sector ETF

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IPD:US
NYSE Arca
38.81
USD
0.69
1.75%
As of 20:04:05 ET on 07/07/2015.
Open
39.06
Day Range
38.81 - 39.25
Volume
1,596
Previous Close
39.50
52Wk Range
33.97 - 42.50
1 Yr Return
-0.84%
NAV (on 07/06/2015)
39.0278
Total Assets (m USD) (on 07/06/2015)
17.563
Inception Date
07/25/2008
Premium/Discount
-0.56%
Average 52-Week Premium
0.03%
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.409625
Dividend Indicated Gross Yield
4.22%
Expense Ratio
0.40%
3 Mo Return
-1.08%
3 Yr Return
16.27%
5 Yr Return
14.53%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 21.20 k 1.40 m 7.87
Daimler AG 7.56 k 705.49 k 3.96
Honda Motor Co Ltd 12.20 k 387.10 k 2.17
LVMH Moet Hennessy Louis Vuitt 2.08 k 372.39 k 2.09
Fast Retailing Co Ltd 788.00 362.83 k 2.03
Cie Financiere Richemont SA 4.12 k 334.87 k 1.88
Hennes & Mauritz AB 7.53 k 294.39 k 1.65
Compass Group PLC 17.09 k 286.98 k 1.61
Next PLC 2.43 k 285.47 k 1.60
Magna International Inc 5.11 k 285.40 k 1.60
Profile
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.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257